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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.9B
| $313K | 0.01% |
+3,602
| New | +$349K |
|
452
Vishay Precision Group
VPG
$894M
| $308K | 0.01% |
+15,351
| New | +$451K |
|
453
Trex
TREX
$5.07B
| $307K | 0.01% |
+7,652
| New | +$359K |
|
|
CTB
454
DELISTED
Cooper Tire & Rubber Co.
CTB
| $302K | 0.01% |
+18,522
| New | +$461K |
|
455
Inspire Medical Systems
INSP
$1.71B
| $295K | 0.01% |
+4,894
| New | +$362K |
|
456
Skywest
SKYW
$4.19B
| $293K | 0.01% |
+11,171
| New | +$545K |
|
457
Parker-Hannifin
PH
$134B
| $291K | 0.01% |
+2,243
| New | +$406K |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $285K | 0.01% |
+1,300
| New | +$345K |
|
|
LDL
459
DELISTED
Lydall, Inc.
LDL
| $277K | 0.01% |
+42,848
| New | +$701K |
|
|
MODN
460
DELISTED
MODEL N, INC.
MODN
| $275K | 0.01% |
+12,365
| New | +$361K |
|
461
Eastman Chemical
EMN
$8.55B
| $265K | 0.01% |
+5,680
| New | +$365K |
|
462
Ingredion
INGR
$6.6B
| $262K | 0.01% |
+3,470
| New | +$298K |
|
463
Plains All American Pipeline
PAA
$16.3B
| $259K | 0.01% |
+49,134
| New | +$674K |
|
464
Genuine Parts
GPC
$18.6B
| $256K | 0.01% |
+3,806
| New | +$339K |
|
465
LG Display
LPL
$3.43B
| $254K | 0.01% |
+57,274
| New | +$342K |
|
466
AllianceBernstein
AB
$3.46B
| $250K | 0.01% |
+13,465
| New | +$397K |
|
467
Atkore
ATKR
$3.17B
| $239K | 0.01% |
+11,345
| New | +$407K |
|
468
Conagra Brands
CAG
$7.14B
| $237K | 0.01% |
+8,080
| New | +$244K |
|
469
West Pharmaceutical
WST
$24.7B
| $236K | 0.01% |
+1,548
| New | +$238K |
|
470
Sun Communities
SUI
$14.5B
| $228K | 0.01% |
+1,824
| New | +$275K |
|
471
Pennant Group
PNTG
$1.33B
| $218K | 0.01% |
+15,398
| New | +$390K |
|
472
American Water Works
AWK
$27B
| $215K | 0.01% |
+1,802
| New | +$233K |
|
473
Corteva
CTVA
$50.9B
| $208K | 0.01% |
+8,862
| New | +$244K |
|
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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.