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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 | |
|---|---|---|---|---|---|---|
|
SNBR
426
DELISTED
Sleep Number
SNBR
| $600K | 0.02% |
+31,334
| New | +$1.4M |
|
427
Kinder Morgan
KMI
$70.1B
| $599K | 0.02% |
+43,058
| New | +$819K |
|
428
The Bancorp
TBBK
$2.83B
| $595K | 0.02% |
+98,049
| New | +$1.05M |
|
429
Sysco
SYY
$40.3B
| $594K | 0.02% |
+13,004
| New | +$900K |
|
430
NOV
NOV
$7.49B
| $563K | 0.02% |
+57,274
| New | +$1.08M |
|
|
BBT
431
Beacon Financial Corp
BBT
$2.66B
| $555K | 0.01% |
+37,358
| New | +$943K |
|
432
Ross Stores
ROST
$80.8B
| $555K | 0.01% |
+6,376
| New | +$681K |
|
433
Norfolk Southern
NSC
$75.2B
| $548K | 0.01% |
+3,750
| New | +$692K |
|
434
Ametek
AME
$58.8B
| $530K | 0.01% |
+7,365
| New | +$664K |
|
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $509K | 0.01% |
+54,692
| New | +$743K |
|
436
Energy Transfer Partners
ET
$71.6B
| $495K | 0.01% |
+107,566
| New | +$1.15M |
|
437
Digital Realty Trust
DLR
$70.6B
| $488K | 0.01% |
+3,516
| New | +$447K |
|
438
Old Dominion Freight Line
ODFL
$43.4B
| $452K | 0.01% |
+6,892
| New | +$458K |
|
439
Booz Allen Hamilton
BAH
$9.45B
| $448K | 0.01% |
+6,522
| New | +$481K |
|
|
FBMS
440
DELISTED
The First Bancshares, Inc.
FBMS
| $448K | 0.01% |
+23,490
| New | +$705K |
|
441
CVR Energy
CVI
$3.42B
| $410K | 0.01% |
+24,806
| New | +$747K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $382K | 0.01% |
+13,285
| New | +$494K |
|
443
Koppers
KOP
$870M
| $372K | 0.01% |
+30,105
| New | +$773K |
|
444
BancFirst
BANF
$3.82B
| $361K | 0.01% |
+10,816
| New | +$563K |
|
445
Tandem Diabetes Care
TNDM
$1.63B
| $352K | 0.01% |
+5,469
| New | +$383K |
|
446
VF Corp
VFC
$5.81B
| $345K | 0.01% |
+6,380
| New | +$497K |
|
447
Public Service Enterprise Group
PEG
$37.5B
| $340K | 0.01% |
+7,566
| New | +$409K |
|
448
Sempra
SRE
$55.9B
| $331K | 0.01% |
+5,860
| New | +$416K |
|
449
Illinois Tool Works
ITW
$83.5B
| $328K | 0.01% |
+2,311
| New | +$393K |
|
450
Rockwell Automation
ROK
$49.6B
| $327K | 0.01% |
+2,166
| New | +$401K |
|
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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.