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  Name: ZIEGLER CAPITAL MANAGEMENT LLC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,619,228,000
  Total Value Change : $419,172,000
  Securities Held Change : 12
   
All Securities Held : 401
  New Positions : 25
  Closed Positions : 15
  Increased Positions : 208
  Unchanged Positions : 28
  Decreased Positions : 140

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 405 Closed $66.22 $0 0 0% -3,255,000 -47,078 0    Gambling/Resorts
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 411 Closed $108.36 $0 0 0% -2,243,000 -21,231 0    Gas Utilities
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 404 Closed $65.68 $0 0 0% -1,908,000 -23,411 0    Biotechnology
   (DFS)1 Year Chart         DFS Discover Financial Services 410 Closed $124.27 $0 0 0% -1,681,000 -14,964 0    Credit Services
   (PD)1 Year Chart         PD Pagerduty, Inc. 403 Closed $19.77 $0 0 0% -2,495,000 -107,766 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 409 Closed $104.75 $0 0 0% -4,257,000 -31,935 0    REIT - Industrial
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 402 Closed $264.76 $0 0 0% -8,419,000 -37,254 0    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 408 Closed $167.33 $0 0 0% -201,000 -1,575 0    Conglomerates
   (HPQ)1 Year Chart         HPQ HP Inc 414 Closed $32.75 $0 0 0% -1,427,000 -47,496 0    Diversified Computer ...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 401 Closed $67.22 $0 0 0% -3,814,000 -61,292 0    N/A
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 407 Closed $43.76 $0 0 0% -1,015,000 -26,998 0    Savings & Loans
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 413 Closed $88.97 $0 0 0% -1,777,000 -21,769 0    Electric Utilities
   (AKR)1 Year Chart         AKR Acadia Realty Trust 400 Closed $16.36 $0 0 0% -929,000 -54,676 0    REIT - Retail
   (HUM)1 Year Chart         HUM Humana Inc 406 Closed $349.30 $0 0 0% -17,673,000 -38,589 0    Health Care Plans
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 412 Closed $27.94 $0 0 0% -1,130,000 -27,994 0    N/A
      15 Records Found
  1    
Page 1 of 1
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