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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 | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$778M
| $1.69M | 0.05% |
+74,344
| New | +$1.92M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.04% |
+36,538
| New | +$1.85M |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$5.9B
| $1.59M | 0.04% |
+41,943
| New | +$2.03M |
|
304
Rexford Industrial Realty
REXR
$8.13B
| $1.58M | 0.04% |
+38,500
| New | +$1.77M |
|
305
Portland General Electric
POR
$5.69B
| $1.56M | 0.04% |
+32,653
| New | +$1.83M |
|
306
J.M. Smucker
SJM
$12.6B
| $1.53M | 0.04% |
+13,803
| New | +$1.48M |
|
307
Sanmina
SANM
$10.8B
| $1.53M | 0.04% |
+56,106
| New | +$1.64M |
|
308
Mercury Insurance
MCY
$5.95B
| $1.52M | 0.04% |
+37,439
| New | +$1.71M |
|
309
Diodes
DIOD
$4.72B
| $1.5M | 0.04% |
+36,906
| New | +$1.77M |
|
|
PE
310
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.04% |
+258,902
| New | +$3.5M |
|
311
ePlus
PLUS
$2.32B
| $1.45M | 0.04% |
+46,402
| New | +$1.77M |
|
|
DEA
312
Easterly Government Properties
DEA
$1.14B
| $1.44M | 0.04% |
+23,413
| New | +$1.4M |
|
313
FTI Consulting
FCN
$4.22B
| $1.44M | 0.04% |
+12,012
| New | +$1.41M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.04% |
+57,774
| New | +$1.87M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.04% |
+38,584
| New | +$2.07M |
|
316
Simmons First National
SFNC
$3.44B
| $1.39M | 0.04% |
+75,367
| New | +$1.71M |
|
317
Unitil
UTL
$982M
| $1.35M | 0.04% |
+25,856
| New | +$1.53M |
|
318
Energizer
ENR
$1.51B
| $1.35M | 0.04% |
+44,640
| New | +$2.03M |
|
319
Paychex
PAYX
$43.2B
| $1.33M | 0.04% |
+21,075
| New | +$1.68M |
|
|
CIM
320
Chimera Investment
CIM
$998M
| $1.29M | 0.03% |
+47,247
| New | +$2.68M |
|
321
UMB Financial
UMBF
$11.3B
| $1.28M | 0.03% |
+27,615
| New | +$1.68M |
|
|
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.03% |
+96,203
| New | +$1.81M |
|
323
Regal Rexnord
RRX
$11.5B
| $1.27M | 0.03% |
+20,155
| New | +$1.58M |
|
324
Synaptics
SYNA
$4.16B
| $1.25M | 0.03% |
+21,586
| New | +$1.46M |
|
325
Primoris Services
PRIM
$4.45B
| $1.24M | 0.03% |
+78,142
| New | +$1.52M |
|
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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.