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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 | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.7B
| $10.1M | 0.27% |
+154,008
| New | +$12.3M |
|
102
Dow Inc
DOW
$22.1B
| $10.1M | 0.27% |
+345,172
| New | +$14.7M |
|
103
UFP Industries
UFPI
$5.01B
| $9.83M | 0.26% |
+264,367
| New | +$12.1M |
|
104
Philip Morris
PM
$290B
| $9.79M | 0.26% |
+134,195
| New | +$11M |
|
105
Wells Fargo
WFC
$265B
| $9.78M | 0.26% |
+340,674
| New | +$14.5M |
|
106
PepsiCo
PEP
$188B
| $9.61M | 0.26% |
+79,985
| New | +$10.8M |
|
107
Watts Water Technologies
WTS
$12.8B
| $9.58M | 0.26% |
+113,214
| New | +$10.8M |
|
108
Helen of Troy
HELE
$680M
| $9.47M | 0.25% |
+65,745
| New | +$11.1M |
|
109
Blackstone
BX
$113B
| $9.45M | 0.25% |
+207,280
| New | +$11.5M |
|
110
Verisk Analytics
VRSK
$23.6B
| $9.33M | 0.25% |
+55,795
| New | +$8.74M |
|
111
MetLife
MET
$61.7B
| $9.27M | 0.25% |
+303,375
| New | +$13.5M |
|
112
SPS Commerce
SPSC
$2.69B
| $9.21M | 0.25% |
+198,099
| New | +$10.4M |
|
113
ExxonMobil
XOM
$662B
| $9.14M | 0.24% |
+240,651
| New | +$13.3M |
|
114
Generac Holdings
GNRC
$12.2B
| $9.11M | 0.24% |
+97,786
| New | +$10.1M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $9.07M | 0.24% |
+235,522
| New | +$10.8M |
|
116
Ecolab
ECL
$79.7B
| $9.06M | 0.24% |
+48,268
| New | +$9.07M |
|
117
PNC Financial Services
PNC
$100B
| $8.89M | 0.24% |
+92,837
| New | +$12.5M |
|
118
Houlihan Lokey
HLI
$8.62B
| $8.88M | 0.24% |
+170,354
| New | +$8.83M |
|
119
AT&T
T
$165B
| $8.8M | 0.24% |
+399,520
| New | +$10.9M |
|
120
Saia
SAIA
$9.49B
| $8.69M | 0.23% |
+118,104
| New | +$10.4M |
|
121
Casey's General Stores
CASY
$31.6B
| $8.54M | 0.23% |
+64,490
| New | +$10.4M |
|
122
ConocoPhillips
COP
$148B
| $8.44M | 0.23% |
+273,881
| New | +$13.9M |
|
123
Selective Insurance
SIGI
$5.66B
| $8.37M | 0.22% |
+168,379
| New | +$10.2M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $8.36M | 0.22% |
+140,500
| New | +$8.34M |
|
125
Chesapeake Utilities
CPK
$3.18B
| $8.35M | 0.22% |
+97,381
| New | +$9.04M |
|
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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.