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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 | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$3.27B
| $8.34M | 0.22% |
+623,561
| New | +$10.8M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $8.28M | 0.22% |
+327,723
| New | +$8.54M |
|
|
UCB
128
United Community Banks
UCB
$4.27B
| $8.26M | 0.22% |
+451,276
| New | +$11.6M |
|
129
KLA
KLAC
$252B
| $8.23M | 0.22% |
+572,740
| New | +$9.22M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $8.2M | 0.22% |
+57,949
| New | +$6.91M |
|
131
Ubiquiti
UI
$34.5B
| $8.11M | 0.22% |
+57,274
| New | +$8.74M |
|
132
Danaher
DHR
$147B
| $8.03M | 0.21% |
+65,412
| New | +$8.82M |
|
133
Truist Financial
TFC
$63.4B
| $7.97M | 0.21% |
+258,592
| New | +$12.2M |
|
|
AIV
134
Aimco
AIV
$381M
| $7.97M | 0.21% |
+1,701,635
| New | +$10.9M |
|
135
Automatic Data Processing
ADP
$109B
| $7.95M | 0.21% |
+58,174
| New | +$9.37M |
|
136
CareDx
CDNA
$2.44B
| $7.87M | 0.21% |
+360,427
| New | +$8.08M |
|
137
The Ensign Group
ENSG
$10.7B
| $7.81M | 0.21% |
+207,547
| New | +$9.1M |
|
138
ICF International
ICFI
$1.64B
| $7.75M | 0.21% |
+112,737
| New | +$9.2M |
|
139
DuPont de Nemours
DD
$19.1B
| $7.72M | 0.21% |
+180,419
| New | +$11M |
|
140
NextEra Energy
NEE
$177B
| $7.72M | 0.21% |
+128,372
| New | +$8.07M |
|
141
Motorola Solutions
MSI
$76.5B
| $7.61M | 0.2% |
+57,274
| New | +$9.61M |
|
142
AMN Healthcare
AMN
$1.42B
| $7.57M | 0.2% |
+131,004
| New | +$8.97M |
|
143
Monolithic Power Systems
MPWR
$67.9B
| $7.53M | 0.2% |
+44,938
| New | +$7.7M |
|
144
Novanta
NOVT
$6.2B
| $7.51M | 0.2% |
+94,061
| New | +$8.4M |
|
145
AbbVie
ABBV
$438B
| $7.51M | 0.2% |
+98,561
| New | +$8.4M |
|
146
STAG Industrial
STAG
$7.09B
| $7.41M | 0.2% |
+329,158
| New | +$9.57M |
|
147
Synopsys
SNPS
$78.8B
| $7.38M | 0.2% |
+57,274
| New | +$8.15M |
|
148
3M
MMM
$93.9B
| $7.36M | 0.2% |
+64,509
| New | +$8.49M |
|
149
General Dynamics
GD
$107B
| $7.33M | 0.2% |
+55,384
| New | +$9.2M |
|
|
CALY
150
Callaway Golf Company
CALY
$3.04B
| $7.25M | 0.19% |
+709,020
| New | +$12.2M |
|
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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.