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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 %
114.92%
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$114M
3
MA icon
Mastercard
MA
+$85.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
AMZN icon
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
SAH icon
376
Sonic Automotive
SAH
$2.55B
$909K 0.02%
+68,438
New +$1.79M
SWX icon
377
Southwest Gas
SWX
$6.63B
$892K 0.02%
+12,823
New +$922K
BHC icon
378
Bausch Health
BHC
$2.33B
$888K 0.02%
+57,274
New +$1.38M
FCNCA icon
379
First Citizens BancShares
FCNCA
$25.4B
$874K 0.02%
+2,625
New +$1.22M
AIMC
380
DELISTED
Altra Industrial Motion Corp
AIMC
$868K 0.02%
+49,614
New +$1.47M
AD
381
Array Digital Infrastructure
AD
$3.01B
$867K 0.02%
+29,603
New +$967K
MTRN icon
382
Materion
MTRN
$5.85B
$864K 0.02%
+24,673
New +$1.22M
DINO icon
383
HF Sinclair
DINO
$15.2B
$858K 0.02%
+35,004
New +$1.31M
PGC icon
384
Peapack-Gladstone Financial
PGC
$806M
$854K 0.02%
+47,572
New +$1.26M
IMKTA icon
385
Ingles Markets
IMKTA
$1.65B
$843K 0.02%
+23,312
New +$923K
DE icon
386
Deere & Co
DE
$167B
$833K 0.02%
+6,030
New +$954K
IBCP icon
387
Independent Bank Corp
IBCP
$844M
$825K 0.02%
+64,073
New +$1.24M
CPF icon
388
Central Pacific Financial
CPF
$996M
$821K 0.02%
+51,657
New +$1.27M
CIVI
389
DELISTED
Civitas Resources
CIVI
$820K 0.02%
+72,920
New +$1.23M
HTGC icon
390
Hercules Capital
HTGC
$3.12B
$820K 0.02%
+107,305
New +$1.4M
MYGN icon
391
Myriad Genetics
MYGN
$308M
$820K 0.02%
+57,274
New +$1.21M
HURN icon
392
Huron Consulting
HURN
$2.43B
$809K 0.02%
+17,827
New +$1.08M
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$806K 0.02%
+42,858
New +$1.09M
ADEA icon
394
Adeia
ADEA
$3.06B
$797K 0.02%
+216,496
New +$923K
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$795K 0.02%
+6,891
New +$1.04M
CHCT
396
Community Healthcare Trust
CHCT
$432M
$786K 0.02%
+20,522
New +$892K
OUT icon
397
Outfront Media
OUT
$5.27B
$783K 0.02%
+59,032
New +$1.44M
CMTL icon
398
Comtech Telecommunications
CMTL
$51.8M
$780K 0.02%
+58,662
New +$1.65M
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.02%
+23,656
New +$1.11M
NWLI
400
DELISTED
National Western Life Group, Inc. Class A
NWLI
$767K 0.02%
+4,460
New +$1.09M
14 15
16
17 18

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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.