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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$54.6B
| $2.37M | 0.06% |
+59,625
| New | +$2.45M |
|
277
Cardlytics
CDLX
$22.3M
| $2.37M | 0.06% |
+6,773
| New | +$4.8M |
|
|
IRBT
278
DELISTED
iRobot
IRBT
| $2.34M | 0.06% |
+57,274
| New | +$2.75M |
|
279
SLB Ltd
SLB
$79.5B
| $2.3M | 0.06% |
+170,570
| New | +$4.94M |
|
280
Emerson Electric
EMR
$91.1B
| $2.3M | 0.06% |
+48,254
| New | +$3.18M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.06% |
+46,921
| New | +$2.69M |
|
282
Abbott
ABT
$190B
| $2.25M | 0.06% |
+28,510
| New | +$2.38M |
|
283
Enterprise Products Partners
EPD
$82B
| $2.24M | 0.06% |
+156,614
| New | +$3.64M |
|
284
Invesco QQQ Trust
QQQ
$477B
| $2.19M | 0.06% |
+11,500
| New | +$2.43M |
|
285
International Paper
IP
$22.1B
| $2.15M | 0.06% |
+72,812
| New | +$2.7M |
|
286
Halliburton
HAL
$28.3B
| $2.02M | 0.05% |
+295,303
| New | +$5.14M |
|
287
Open Text
OTEX
$5.82B
| $2M | 0.05% |
+57,274
| New | +$2.43M |
|
288
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $1.99M | 0.05% |
+38,780
| New | +$2.62M |
|
289
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.98M | 0.05% |
+24,075
| New | +$2.7M |
|
290
COPT Defense Properties
CDP
$4.13B
| $1.9M | 0.05% |
+86,040
| New | +$2.34M |
|
291
Boston Scientific
BSX
$74.3B
| $1.89M | 0.05% |
+57,954
| New | +$2.26M |
|
292
LiveRamp
RAMP
$2.3B
| $1.89M | 0.05% |
+57,274
| New | +$2.17M |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.05% |
+58,574
| New | +$2.75M |
|
294
Progress Software
PRGS
$1.76B
| $1.83M | 0.05% |
+57,274
| New | +$2.31M |
|
|
SINA
295
DELISTED
Sina Corp
SINA
| $1.82M | 0.05% |
+57,274
| New | +$2.11M |
|
296
Marathon Petroleum
MPC
$93.2B
| $1.79M | 0.05% |
+75,740
| New | +$3.49M |
|
297
Dominion Energy
D
$59.6B
| $1.77M | 0.05% |
+24,567
| New | +$2.01M |
|
298
Spire
SR
$4.85B
| $1.76M | 0.05% |
+23,704
| New | +$1.9M |
|
299
Morgan Stanley
MS
$339B
| $1.74M | 0.05% |
+51,200
| New | +$2.41M |
|
300
eBay
EBAY
$47.2B
| $1.72M | 0.05% |
+57,274
| New | +$1.99M |
|
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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.