We are live on
!
Find out more
ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.6B
| $2.82M | 0.09% |
53,979
-34,809
| -39% | -$1.79M |
|
227
Bank First Corp
BFC
$1.69B
| $2.76M | 0.09% |
43,000
-43,000
| -50% | -$2.47M |
|
228
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.75M | 0.09% |
81,804
| – | – |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $2.43M | 0.08% |
38,780
| – | – |
|
230
AvalonBay Communities
AVB
$26.2B
| $2.4M | 0.08% |
+15,501
| New | +$2.45M |
|
231
Reliance Steel & Aluminium
RS
$21.8B
| $2.34M | 0.07% |
+24,679
| New | +$2.25M |
|
232
Invesco
IVZ
$14.1B
| $2.25M | 0.07% |
209,193
-139,427
| -40% | -$1.25M |
|
233
International Paper
IP
$21.8B
| $2.24M | 0.07% |
67,169
-5,643
| -8% | -$180K |
|
234
Sonic Automotive
SAH
$2.56B
| $2.19M | 0.07% |
68,579
+141
| +0.2% | +$3.25K |
|
235
Clorox
CLX
$13B
| $2.18M | 0.07% |
9,922
-5,026
| -34% | -$1M |
|
236
Fastenal
FAST
$59.6B
| $2.17M | 0.07% |
101,366
-163,406
| -62% | -$3.12M |
|
237
Packaging Corp of America
PKG
$22.7B
| $2.15M | 0.07% |
21,516
+17,914
| +497% | +$1.7M |
|
238
Energizer
ENR
$1.49B
| $2.12M | 0.07% |
44,640
| – | – |
|
239
Alphabet (Google) Class C
GOOG
$4.33T
| $2.08M | 0.07% |
29,440
-35,120
| -54% | -$2.37M |
|
240
Valero Energy
VLO
$90.6B
| $2.06M | 0.07% |
35,008
-25,398
| -42% | -$1.52M |
|
241
iShares Russell 2000 ETF
IWM
$81.5B
| $1.98M | 0.06% |
13,804
-17,556
| -56% | -$2.3M |
|
242
Diamondback Energy
FANG
$55.5B
| $1.96M | 0.06% |
46,816
+1,535
| +3% | +$62.7K |
|
|
PPL
243
PPL Corp
PPL
$26.3B
| $1.95M | 0.06% |
75,579
-49,372
| -40% | -$1.28M |
|
244
Intuitive Surgical
ISRG
$138B
| $1.94M | 0.06% |
10,221
-7,143
| -41% | -$1.28M |
|
245
Cummins
CMI
$87.9B
| $1.92M | 0.06% |
11,099
-7,258
| -40% | -$1.16M |
|
246
Hewlett Packard
HPE
$73.5B
| $1.9M | 0.06% |
195,020
-118,682
| -38% | -$1.17M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.06% |
29,223
-17,698
| -38% | -$985K |
|
248
Aflac
AFL
$61B
| $1.75M | 0.06% |
48,528
-29,082
| -37% | -$1.05M |
|
249
COPT Defense Properties
CDP
$4.14B
| $1.69M | 0.05% |
66,768
-19,272
| -22% | -$481K |
|
250
Dominion Energy
D
$59.1B
| $1.69M | 0.05% |
20,811
-3,756
| -15% | -$301K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.