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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 | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.83B
| $11.4M | 0.36% |
384,809
-29,042
| -7% | -$822K |
|
77
Helen of Troy
HELE
$693M
| $11.4M | 0.36% |
60,600
-5,145
| -8% | -$842K |
|
78
ESCO Technologies
ESE
$7.92B
| $11M | 0.35% |
129,988
-8,637
| -6% | -$682K |
|
79
Union Pacific
UNP
$174B
| $11M | 0.35% |
64,868
-34,208
| -35% | -$5.48M |
|
80
Casella Waste Systems
CWST
$5.69B
| $10.9M | 0.35% |
209,898
+25,138
| +14% | +$1.2M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.34% |
303,176
-53,015
| -15% | -$1.81M |
|
82
Amgen
AMGN
$222B
| $10.6M | 0.34% |
45,071
-60,959
| -57% | -$13.9M |
|
83
Saia
SAIA
$9.72B
| $10.6M | 0.34% |
95,535
-22,569
| -19% | -$2.16M |
|
84
Avient
AVNT
$4.19B
| $10.5M | 0.34% |
401,410
+21,038
| +6% | +$488K |
|
85
PepsiCo
PEP
$190B
| $10.5M | 0.33% |
79,352
-633
| -0.8% | -$83.4K |
|
86
Becton Dickinson
BDX
$48.2B
| $10.4M | 0.33% |
44,528
-56,703
| -56% | -$13.7M |
|
87
McCormick & Company Non-Voting
MKC
$14.2B
| $10.4M | 0.33% |
115,710
-5,944
| -5% | -$490K |
|
|
GTLS
88
DELISTED
Chart Industries
GTLS
| $10.2M | 0.33% |
211,286
+43,338
| +26% | +$1.59M |
|
|
BLD
89
DELISTED
TopBuild
BLD
| $10.2M | 0.33% |
+89,639
| New | +$8.95M |
|
90
Eaton
ETN
$174B
| $10.2M | 0.32% |
116,388
-22,680
| -16% | -$1.87M |
|
91
Nucor
NUE
$62.1B
| $10.2M | 0.32% |
245,325
-41,475
| -14% | -$1.68M |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.32% |
86,233
-52,380
| -38% | -$5.51M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.32% |
311,276
-16,447
| -5% | -$476K |
|
94
Dow Inc
DOW
$21.2B
| $9.81M | 0.31% |
240,658
-104,514
| -30% | -$3.83M |
|
|
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.78M | 0.31% |
215,327
+51,805
| +32% | +$2.35M |
|
96
Louisiana-Pacific
LPX
$5.49B
| $9.76M | 0.31% |
380,345
+193,981
| +104% | +$4.11M |
|
97
Wintrust Financial
WTFC
$10.7B
| $9.3M | 0.3% |
213,338
+48,677
| +30% | +$1.94M |
|
98
Deckers Outdoor
DECK
$13.3B
| $9.26M | 0.3% |
282,732
-18,222
| -6% | -$502K |
|
99
Best Buy
BBY
$17.3B
| $9.21M | 0.29% |
105,516
-13,970
| -12% | -$1.06M |
|
100
Mercury Systems
MRCY
$6.52B
| $9.19M | 0.29% |
116,816
-25,697
| -18% | -$2.1M |
|
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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.