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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 | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$5.61B
| $1.02M | 0.03% |
+103,735
| New | +$1.56M |
|
|
PINC
352
DELISTED
Premier
PINC
| $1.02M | 0.03% |
+31,130
| New | +$1.02M |
|
353
Rambus
RMBS
$10.5B
| $1.01M | 0.03% |
+91,267
| New | +$1.26M |
|
354
Bankunited
BKU
$3.35B
| $1.01M | 0.03% |
+53,812
| New | +$1.61M |
|
355
Darling Ingredients
DAR
$9.84B
| $994K | 0.03% |
+51,864
| New | +$1.32M |
|
356
Avnet
AVT
$7.87B
| $993K | 0.03% |
+39,570
| New | +$1.35M |
|
357
RLJ Lodging Trust
RLJ
$1.65B
| $992K | 0.03% |
+128,480
| New | +$1.73M |
|
358
Assured Guaranty
AGO
$3.31B
| $989K | 0.03% |
+38,359
| New | +$1.59M |
|
359
AZZ Inc
AZZ
$4.6B
| $988K | 0.03% |
+35,149
| New | +$1.34M |
|
360
Phibro Animal Health
PAHC
$1.38B
| $974K | 0.03% |
+40,295
| New | +$985K |
|
361
First Interstate BancSystem
FIBK
$3.62B
| $968K | 0.03% |
+33,576
| New | +$1.2M |
|
362
Johnson Outdoors
JOUT
$494M
| $965K | 0.03% |
+15,398
| New | +$1.05M |
|
363
Telephone and Data Systems
TDS
$3.84B
| $960K | 0.03% |
+57,274
| New | +$1.24M |
|
364
Hilton Grand Vacations
HGV
$3.34B
| $948K | 0.03% |
+60,137
| New | +$1.65M |
|
|
DOOR
365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | 0.03% |
+19,983
| New | +$1.41M |
|
366
Mueller Industries
MLI
$15.1B
| $944K | 0.03% |
+157,732
| New | +$1.13M |
|
367
Sabra Healthcare REIT
SBRA
$5.07B
| $937K | 0.03% |
+85,773
| New | +$1.58M |
|
368
Graham Holdings Company
GHC
$4.97B
| $931K | 0.02% |
+2,729
| New | +$1.39M |
|
369
Global Net Lease
GNL
$1.91B
| $931K | 0.02% |
+69,654
| New | +$1.3M |
|
|
FL
370
DELISTED
Foot Locker
FL
| $930K | 0.02% |
+42,160
| New | +$1.43M |
|
371
Arcosa
ACA
$7.12B
| $929K | 0.02% |
+23,377
| New | +$988K |
|
372
Oxford Industries
OXM
$542M
| $924K | 0.02% |
+25,483
| New | +$1.56M |
|
373
WEC Energy
WEC
$34.8B
| $918K | 0.02% |
+10,406
| New | +$1M |
|
|
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $914K | 0.02% |
+64,320
| New | +$951K |
|
375
Teekay Tankers
TNK
$2.69B
| $912K | 0.02% |
+40,990
| New | +$750K |
|
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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.