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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
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $2.7M | 0.29% |
+35,038
| New | +$2.64M |
|
102
Deere & Co
DE
$166B
| $2.69M | 0.29% |
+33,128
| New | +$2.86M |
|
103
LiveRamp
RAMP
$2.3B
| $2.6M | 0.28% |
+114,501
| New | +$2.4M |
|
104
Teradata
TDC
$2.55B
| $2.53M | 0.27% |
+50,312
| New | +$2.71M |
|
105
Parker-Hannifin
PH
$126B
| $2.51M | 0.27% |
+26,295
| New | +$2.46M |
|
106
Check Point Software Technologies
CHKP
$12.8B
| $2.51M | 0.27% |
+50,451
| New | +$2.43M |
|
|
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.27% |
+67,524
| New | +$2.39M |
|
108
RTX Corp
RTX
$297B
| $2.48M | 0.27% |
+42,442
| New | +$2.51M |
|
109
L3Harris
LHX
$53.1B
| $2.48M | 0.27% |
+50,360
| New | +$2.39M |
|
110
Lincoln National
LNC
$8.89B
| $2.42M | 0.26% |
+66,491
| New | +$2.27M |
|
111
Coca-Cola
KO
$373B
| $2.41M | 0.26% |
+59,999
| New | +$2.48M |
|
112
State Street
STT
$51.6B
| $2.4M | 0.26% |
+36,829
| New | +$2.29M |
|
113
Becton Dickinson
BDX
$46.5B
| $2.4M | 0.26% |
+24,888
| New | +$2.37M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.26% |
+50,000
| New | +$2.44M |
|
115
AstraZeneca
AZN
$250B
| $2.37M | 0.25% |
+50,000
| New | +$2.55M |
|
|
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
| $2.37M | 0.25% |
+118,051
| New | +$2.1M |
|
117
Assurant
AIZ
$14.7B
| $2.33M | 0.25% |
+45,808
| New | +$2.22M |
|
118
Adobe
ADBE
$102B
| $2.31M | 0.25% |
+50,759
| New | +$2.25M |
|
119
Lowe's Companies
LOW
$123B
| $2.3M | 0.25% |
+56,128
| New | +$2.26M |
|
120
Analog Devices
ADI
$184B
| $2.27M | 0.24% |
+50,270
| New | +$2.26M |
|
|
BMC
121
DELISTED
BMC SOFTWARE, INC
BMC
| $2.26M | 0.24% |
+50,000
| New | +$2.26M |
|
122
Seagate
STX
$197B
| $2.24M | 0.24% |
+50,000
| New | +$2.01M |
|
123
InterDigital
IDCC
$8.49B
| $2.23M | 0.24% |
+50,000
| New | +$2.24M |
|
124
VeriSign
VRSN
$26.7B
| $2.23M | 0.24% |
+50,000
| New | +$2.32M |
|
125
Lam Research
LRCX
$390B
| $2.22M | 0.24% |
+500,000
| New | +$2.26M |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.