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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 | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.03% |
+61,859
| New | +$2M |
|
327
American Electric Power
AEP
$67.3B
| $1.19M | 0.03% |
+14,836
| New | +$1.4M |
|
328
Diamondback Energy
FANG
$56.5B
| $1.19M | 0.03% |
+45,281
| New | +$2.85M |
|
329
Teradata
TDC
$2.5B
| $1.17M | 0.03% |
+57,274
| New | +$1.32M |
|
330
International Bancshares
IBOC
$4.48B
| $1.17M | 0.03% |
+43,447
| New | +$1.56M |
|
331
Standard Motor Products
SMP
$889M
| $1.16M | 0.03% |
+27,972
| New | +$1.32M |
|
332
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.13M | 0.03% |
+234
| New | +$7.01K |
|
333
OneSpan
OSPN
$600M
| $1.12M | 0.03% |
+61,630
| New | +$1.04M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
+57,274
| New | +$1.29M |
|
335
Minerals Technologies
MTX
$2.3B
| $1.1M | 0.03% |
+30,233
| New | +$1.46M |
|
336
National Healthcare
NHC
$3.41B
| $1.09M | 0.03% |
+15,224
| New | +$1.2M |
|
337
Xerox
XRX
$422M
| $1.08M | 0.03% |
+57,274
| New | +$1.82M |
|
338
Silgan Holdings
SLGN
$4.35B
| $1.08M | 0.03% |
+37,294
| New | +$1.12M |
|
|
HTLF
339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | 0.03% |
+35,671
| New | +$1.56M |
|
340
Edgewell Personal Care
EPC
$1.32B
| $1.07M | 0.03% |
+44,640
| New | +$1.33M |
|
341
Sonoco
SON
$5.71B
| $1.07M | 0.03% |
+23,191
| New | +$1.24M |
|
342
TriCo Bancshares
TCBK
$1.83B
| $1.07M | 0.03% |
+36,049
| New | +$1.26M |
|
|
TMHC
343
DELISTED
Taylor Morrison
TMHC
| $1.07M | 0.03% |
+97,673
| New | +$2.1M |
|
344
First American
FAF
$7.31B
| $1.07M | 0.03% |
+25,272
| New | +$1.44M |
|
345
Gen Digital
GEN
$17.3B
| $1.07M | 0.03% |
+57,274
| New | +$1.24M |
|
|
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.03% |
+254,091
| New | +$1.81M |
|
347
Essent Group
ESNT
$6.08B
| $1.06M | 0.03% |
+40,358
| New | +$1.79M |
|
348
ON Semiconductor
ON
$31.6B
| $1.03M | 0.03% |
+82,794
| New | +$1.62M |
|
349
HP
HPQ
$26.6B
| $1.03M | 0.03% |
+59,074
| New | +$1.2M |
|
350
Western Alliance Bancorporation
WAL
$8.89B
| $1.03M | 0.03% |
+33,531
| New | +$1.6M |
|
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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.