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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
-17.97%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
114.92%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 5 |
Amazon
AMZN
|
+$68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$6.89B
| $4M | 0.11% |
+80,856
| New | +$5.28M |
|
227
Omnicom Group
OMC
$23.6B
| $3.94M | 0.11% |
+71,848
| New | +$5.1M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.94M | 0.11% |
+34,148
| New | +$3.89M |
|
229
Microchip Technology
MCHP
$44.3B
| $3.93M | 0.11% |
+115,948
| New | +$5.45M |
|
230
State Street
STT
$51.6B
| $3.88M | 0.1% |
+72,779
| New | +$5.06M |
|
|
BDN
231
Brandywine Realty Trust
BDN
$537M
| $3.86M | 0.1% |
+367,018
| New | +$5.17M |
|
|
VBTX
232
DELISTED
Veritex Holdings
VBTX
| $3.79M | 0.1% |
+271,530
| New | +$6.54M |
|
|
233
Alphabet (Google) Class C
GOOG
$4.25T
| $3.75M | 0.1% |
+64,560
| New | +$4.38M |
|
|
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.73M | 0.1% |
+163,522
| New | +$3.73M |
|
235
Churchill Downs
CHDN
$6.2B
| $3.62M | 0.1% |
+70,222
| New | +$4.53M |
|
236
iShares Russell 2000 ETF
IWM
$81.8B
| $3.59M | 0.1% |
+31,360
| New | +$4.68M |
|
237
United Rentals
URI
$71.5B
| $3.54M | 0.09% |
+34,369
| New | +$4.56M |
|
238
PTC
PTC
$16.3B
| $3.51M | 0.09% |
+57,274
| New | +$4.24M |
|
239
Bank OZK
OZK
$5.65B
| $3.47M | 0.09% |
+207,935
| New | +$5.34M |
|
|
AMWD
240
DELISTED
American Woodmark
AMWD
| $3.42M | 0.09% |
+75,115
| New | +$6.94M |
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.42M | 0.09% |
+104,000
| New | +$4.31M |
|
242
BP
BP
$111B
| $3.36M | 0.09% |
+137,599
| New | +$4.45M |
|
|
TPIC
243
DELISTED
TPI Composites
TPIC
| $3.35M | 0.09% |
+227,006
| New | +$4.47M |
|
244
iShares Gold Trust
IAU
$65B
| $3.33M | 0.09% |
+110,541
| New | +$3.34M |
|
245
Louisiana-Pacific
LPX
$5.29B
| $3.2M | 0.09% |
+186,364
| New | +$5.16M |
|
246
Invesco
IVZ
$14B
| $3.17M | 0.08% |
+348,620
| New | +$5.3M |
|
247
Amdocs
DOX
$6.17B
| $3.15M | 0.08% |
+57,274
| New | +$3.84M |
|
248
Texas Roadhouse
TXRH
$14B
| $3.15M | 0.08% |
+76,211
| New | +$4.21M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.12M | 0.08% |
+91,474
| New | +$3.75M |
|
250
Teradyne
TER
$59.2B
| $3.1M | 0.08% |
+57,274
| New | +$3.63M |
|
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Ziegler Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 473 positions worth $3.74B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,699,648 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q1 2020 buy was Apple: 1,699,648 shares worth $116M.
- Ziegler Capital Management's ten largest holdings make up 20% of its $3.74B portfolio in Q1 2020.
- Ziegler Capital Management disclosed 473 positions in Q1 2020, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.