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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.6B
| $3.08M | 0.08% |
+124,951
| New | +$4.03M |
|
252
Hewlett Packard
HPE
$72B
| $3.04M | 0.08% |
+313,702
| New | +$4.11M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $2.92M | 0.08% |
+103,337
| New | +$3.71M |
|
254
American Financial Group
AFG
$12B
| $2.87M | 0.08% |
+40,973
| New | +$3.95M |
|
255
Intuitive Surgical
ISRG
$141B
| $2.87M | 0.08% |
+17,364
| New | +$3.18M |
|
256
Williams-Sonoma
WSM
$29.8B
| $2.87M | 0.08% |
+134,720
| New | +$4.28M |
|
257
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.86M | 0.08% |
+40,890
| New | +$3.59M |
|
258
ATI
ATI
$31.1B
| $2.78M | 0.07% |
+327,270
| New | +$5.23M |
|
259
Valero Energy
VLO
$92.9B
| $2.74M | 0.07% |
+60,406
| New | +$4.39M |
|
260
Chubb
CB
$134B
| $2.68M | 0.07% |
+23,962
| New | +$3.44M |
|
261
Aflac
AFL
$61B
| $2.66M | 0.07% |
+77,610
| New | +$3.55M |
|
262
Vulcan Materials
VMC
$37B
| $2.66M | 0.07% |
+24,578
| New | +$3.14M |
|
263
Applied Materials
AMAT
$416B
| $2.62M | 0.07% |
+57,274
| New | +$3.29M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.07% |
+186,734
| New | +$5.35M |
|
265
Advanced Micro Devices
AMD
$772B
| $2.6M | 0.07% |
+57,274
| New | +$2.76M |
|
266
Clorox
CLX
$13B
| $2.59M | 0.07% |
+14,948
| New | +$2.47M |
|
267
US Bancorp
USB
$100B
| $2.58M | 0.07% |
+75,010
| New | +$3.62M |
|
268
AstraZeneca
AZN
$247B
| $2.56M | 0.07% |
+28,637
| New | +$2.7M |
|
269
InterDigital
IDCC
$8.83B
| $2.56M | 0.07% |
+57,274
| New | +$3.02M |
|
270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.54M | 0.07% |
+81,804
| New | +$2.7M |
|
271
Western Digital
WDC
$151B
| $2.5M | 0.07% |
+79,541
| New | +$3.52M |
|
272
Cummins
CMI
$87.2B
| $2.48M | 0.07% |
+18,357
| New | +$2.86M |
|
273
Darden Restaurants
DRI
$24.9B
| $2.47M | 0.07% |
+45,296
| New | +$4.41M |
|
274
Micron Technology
MU
$970B
| $2.41M | 0.06% |
+57,274
| New | +$2.98M |
|
275
NetApp
NTAP
$38.9B
| $2.39M | 0.06% |
+57,274
| New | +$2.96M |
|
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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.