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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001307617

Ziegler Capital Management, LLC

Chicago, IL · File #028-10982

Latest AUM
$2.62B
Positions
562
Top-10 Concentration
49.2%
Filings
5

Sector Allocation

Technology
20.9%$546.4M
Healthcare
9.5%$248.3M
Industrials
9.1%$238.6M
Financials
6.7%$175.0M
Energy
4.1%$107.8M
Consumer Staples
4.1%$107.0M
Materials
2.4%$62.9M
Real Estate
0.4%$11.5M
Utilities
0.3%$9.1M

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT261,066$109.8M8.59%
2ALPHABET INC CL AGOOG550,765$83.1M6.50%
3APPLE INCAAPL453,994$77.9M6.09%
4AMAZON COM INCAMZN405,600$73.2M5.72%
5NVIDIA CORPORATIONNVDA78,451$70.9M5.54%
6MASTERCARD INC CL AMA119,605$57.6M4.50%
7UNITEDHEALTH GROUP INCUNH88,634$43.8M3.43%
8META PLATFORMS INC CL AMETA83,341$40.5M3.16%
9HOME DEPOT INCHD103,773$39.8M3.11%
10ELI LILLY & COLLY42,473$33.0M2.58%
11PALO ALTO NETWORKS INCPANW104,566$29.7M2.32%
12COCA COLA CO COMKO482,550$29.5M2.31%
13COSTCO WHOLESALE CORP NEW22160K10539,346$28.8M2.25%
14ADOBE INCADBE54,137$27.3M2.14%
15NOVO-NORDISK A S ADRNONOF180,044$23.1M1.81%
16ISHARES MSCI EAFE ETF464287465282,692$22.6M1.77%
17AUTODESK INC DELAWAREADSK86,134$22.4M1.75%
18MEDTRONIC PLC SHSMDT247,050$21.5M1.68%
19VANGUARD S/T CORP BOND ETF92206C409277,427$21.4M1.68%
20JPMORGAN CHASE & COVYLD106,940$21.4M1.68%