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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.9M | 0.35% |
+384,663
| New | +$15.7M |
|
77
Ziff Davis
ZD
$2B
| $12.5M | 0.33% |
+192,336
| New | +$15M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $12.3M | 0.33% |
+369,549
| New | +$14.8M |
|
79
Delta Air Lines
DAL
$58.7B
| $11.9M | 0.32% |
+417,674
| New | +$20.7M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.32% |
+84,535
| New | +$11.8M |
|
81
McDonald's
MCD
$194B
| $11.8M | 0.32% |
+71,263
| New | +$14M |
|
82
Baxter International
BAX
$14.4B
| $11.7M | 0.31% |
+144,632
| New | +$12.5M |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.31% |
+356,191
| New | +$12.2M |
|
84
FIVE9
FIVN
$2.58B
| $11.5M | 0.31% |
+150,415
| New | +$10.7M |
|
85
Federal Signal
FSS
$7.74B
| $11.3M | 0.3% |
+413,851
| New | +$12.9M |
|
86
Alibaba
BABA
$317B
| $11.1M | 0.3% |
+57,274
| New | +$12M |
|
87
EastGroup Properties
EGP
$10.9B
| $11.1M | 0.3% |
+105,797
| New | +$13.4M |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $11M | 0.29% |
+138,613
| New | +$10.8M |
|
89
McCormick & Company Non-Voting
MKC
$14.3B
| $10.8M | 0.29% |
+121,654
| New | +$9.44M |
|
90
Eaton
ETN
$173B
| $10.8M | 0.29% |
+139,068
| New | +$12.7M |
|
91
Target
TGT
$69B
| $10.8M | 0.29% |
+115,916
| New | +$12.9M |
|
92
L3Harris
LHX
$54B
| $10.5M | 0.28% |
+58,518
| New | +$12M |
|
93
ESCO Technologies
ESE
$7.79B
| $10.5M | 0.28% |
+138,625
| New | +$12.7M |
|
94
CACI
CACI
$14.3B
| $10.4M | 0.28% |
+49,482
| New | +$12.3M |
|
95
Seagate
STX
$182B
| $10.4M | 0.28% |
+213,165
| New | +$11.4M |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.28% |
+204,791
| New | +$13.7M |
|
97
General Mills
GIS
$19.9B
| $10.4M | 0.28% |
+196,220
| New | +$10.4M |
|
98
Nucor
NUE
$62.5B
| $10.3M | 0.28% |
+286,800
| New | +$12.7M |
|
99
VeriSign
VRSN
$26.5B
| $10.3M | 0.28% |
+57,274
| New | +$11.3M |
|
100
Mercury Systems
MRCY
$6.52B
| $10.2M | 0.27% |
+142,513
| New | +$10.8M |
|
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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.