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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.5B
| $342K | 0.01% |
3,936
+130
| +3% | +$10.3K |
|
402
UMB Financial
UMBF
$11.1B
| $342K | 0.01% |
6,633
-20,982
| -76% | -$1.03M |
|
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $335K | 0.01% |
1,300
| – | – |
|
404
Casey's General Stores
CASY
$31.6B
| $310K | 0.01% |
2,073
-62,417
| -97% | -$9.4M |
|
405
L3Harris
LHX
$54B
| $291K | 0.01% |
1,714
-56,804
| -97% | -$10.7M |
|
406
Brinker International
EAT
$9.76B
| $264K | 0.01% |
+10,992
| New | +$236K |
|
407
Trex
TREX
$4.91B
| $264K | 0.01% |
4,056
-3,596
| -47% | -$192K |
|
408
Dine Brands
DIN
$453M
| $258K | 0.01% |
+6,122
| New | +$247K |
|
409
Generac Holdings
GNRC
$12.2B
| $256K | 0.01% |
2,099
-95,687
| -98% | -$10.1M |
|
410
Corteva
CTVA
$51B
| $247K | 0.01% |
9,230
+368
| +4% | +$9.58K |
|
411
Planet Fitness
PLNT
$3.7B
| $247K | 0.01% |
4,082
-86,605
| -95% | -$5.2M |
|
412
Kroger
KR
$34.6B
| $230K | 0.01% |
6,800
-503,190
| -99% | -$16.3M |
|
413
Oneok
OKE
$56.9B
| $223K | 0.01% |
+6,721
| New | +$219K |
|
414
Kratos Defense & Security Solutions
KTOS
$11.7B
| $220K | 0.01% |
+14,087
| New | +$225K |
|
415
American Water Works
AWK
$26.9B
| $217K | 0.01% |
1,684
-118
| -7% | -$14.7K |
|
416
Ciena
CIEN
$54.9B
| $214K | 0.01% |
3,943
-55,682
| -93% | -$2.77M |
|
417
Targa Resources
TRGP
$57.1B
| $214K | 0.01% |
+10,656
| New | +$160K |
|
418
Conagra Brands
CAG
$7.07B
| $212K | 0.01% |
6,042
-2,038
| -25% | -$67.9K |
|
419
ON Semiconductor
ON
$31.1B
| $211K | 0.01% |
10,646
-72,148
| -87% | -$1.18M |
|
420
Old Dominion Freight Line
ODFL
$44.1B
| $209K | 0.01% |
2,462
-4,430
| -64% | -$336K |
|
421
Molina Healthcare
MOH
$10.4B
| $202K | 0.01% |
+1,135
| New | +$193K |
|
422
Agilent Technologies
A
$42B
| – | – |
-57,274
| Closed | -$4.1M |
|
423
Adeia
ADEA
$3.07B
| – | – |
-216,496
| Closed | -$797K |
|
424
Analog Devices
ADI
$187B
| – | – |
-58,395
| Closed | -$5.24M |
|
425
Automatic Data Processing
ADP
$109B
| – | – |
-58,174
| Closed | -$7.95M |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.