We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$220B
| $15.3M | 0.49% |
42,305
-79,786
| -65% | -$26.7M |
|
52
Corning
GLW
$143B
| $15M | 0.48% |
578,956
-163,743
| -22% | -$3.71M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.8M | 0.47% |
373,275
-11,388
| -3% | -$422K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.4M | 0.46% |
371,784
+2,235
| +0.6% | +$81.6K |
|
55
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.45% |
276,067
-49,560
| -15% | -$2.55M |
|
56
Medtronic
MDT
$112B
| $14.1M | 0.45% |
153,823
-52,078
| -25% | -$4.99M |
|
57
STAAR Surgical
STAA
$1.21B
| $14M | 0.45% |
228,050
+67,204
| +42% | +$2.75M |
|
58
Patrick Industries
PATK
$2.85B
| $13.8M | 0.44% |
337,041
+43,959
| +15% | +$1.33M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.43% |
76,747
-7,788
| -9% | -$1.14M |
|
60
Philip Morris
PM
$295B
| $13.3M | 0.42% |
189,616
+55,421
| +41% | +$4.04M |
|
61
Walmart Inc
WMT
$890B
| $13.2M | 0.42% |
330,888
-167,253
| -34% | -$6.88M |
|
62
TJX Companies
TJX
$178B
| $13.1M | 0.42% |
258,250
-166,947
| -39% | -$8.38M |
|
63
Intel
INTC
$513B
| $12.7M | 0.41% |
212,997
-90,752
| -30% | -$5.43M |
|
64
Boeing
BA
$185B
| $12.7M | 0.41% |
69,414
-77,740
| -53% | -$11.9M |
|
65
Veeva Systems
VEEV
$37.4B
| $12.5M | 0.4% |
53,224
-83,379
| -61% | -$16.5M |
|
66
IBM
IBM
$224B
| $12.4M | 0.39% |
107,213
-119,374
| -53% | -$13.9M |
|
67
AT&T
T
$163B
| $12.2M | 0.39% |
536,460
+136,940
| +34% | +$3.12M |
|
68
UFP Industries
UFPI
$5.19B
| $12.2M | 0.39% |
247,215
-17,152
| -6% | -$730K |
|
69
Comcast
CMCSA
$90B
| $12.2M | 0.39% |
313,719
-66,815
| -18% | -$2.54M |
|
|
70
Waste Management
WM
$91B
| $12.2M | 0.39% |
+115,053
| New | +$11.6M |
|
71
SPS Commerce
SPSC
$2.64B
| $12.2M | 0.39% |
162,137
-35,962
| -18% | -$2.19M |
|
72
CareDx
CDNA
$2.42B
| $12.1M | 0.38% |
340,322
-20,105
| -6% | -$572K |
|
73
EastGroup Properties
EGP
$10.9B
| $11.6M | 0.37% |
97,777
-8,020
| -8% | -$886K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | 0.37% |
254,092
+18,570
| +8% | +$832K |
|
|
CALY
75
Callaway Golf Company
CALY
$3.14B
| $11.4M | 0.36% |
653,785
-55,235
| -8% | -$767K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.