We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $7.85M | 0.25% |
138,590
-68,690
| -33% | -$3.62M |
|
127
Bank OZK
OZK
$5.61B
| $7.79M | 0.25% |
331,755
+123,820
| +60% | +$2.65M |
|
128
Rapid7
RPD
$773M
| $7.77M | 0.25% |
152,257
-7,404
| -5% | -$345K |
|
129
Insight Enterprises
NSIT
$4.38B
| $7.76M | 0.25% |
157,692
-9,695
| -6% | -$477K |
|
130
Lithia Motors
LAD
$8.26B
| $7.75M | 0.25% |
+51,180
| New | +$5.86M |
|
131
Baxter International
BAX
$14.2B
| $7.74M | 0.25% |
89,871
-54,761
| -38% | -$4.77M |
|
|
EFOR
132
Everforth Inc
EFOR
$1.32B
| $7.73M | 0.25% |
115,928
-27,757
| -19% | -$1.47M |
|
133
Shopify
SHOP
$195B
| $7.72M | 0.25% |
81,350
-36,640
| -31% | -$2.54M |
|
134
NextEra Energy
NEE
$177B
| $7.72M | 0.25% |
128,600
+228
| +0.2% | +$13.6K |
|
|
VBTX
135
DELISTED
Veritex Holdings
VBTX
| $7.68M | 0.24% |
433,711
+162,181
| +60% | +$2.63M |
|
136
Allstate
ALL
$67.5B
| $7.64M | 0.24% |
78,780
-74,274
| -49% | -$7.3M |
|
137
ExxonMobil
XOM
$634B
| $7.61M | 0.24% |
170,046
-70,605
| -29% | -$3.17M |
|
138
Chesapeake Utilities
CPK
$3.21B
| $7.54M | 0.24% |
89,822
-7,559
| -8% | -$657K |
|
139
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.47M | 0.24% |
365,996
+18,213
| +5% | +$370K |
|
140
Kadant
KAI
$3.99B
| $7.45M | 0.24% |
74,738
-5,729
| -7% | -$510K |
|
141
Boot Barn
BOOT
$4.95B
| $7.45M | 0.24% |
+345,328
| New | +$6.76M |
|
142
MACOM Technology Solutions
MTSI
$23.7B
| $7.44M | 0.24% |
216,604
-12,897
| -6% | -$377K |
|
143
Ulta Beauty
ULTA
$24.3B
| $7.39M | 0.24% |
36,323
-50,558
| -58% | -$10.9M |
|
144
Tandem Diabetes Care
TNDM
$1.56B
| $7.34M | 0.23% |
74,185
+68,716
| +1,256% | +$5.48M |
|
145
PNC Financial Services
PNC
$101B
| $7.31M | 0.23% |
69,466
-23,371
| -25% | -$2.46M |
|
146
Entergy
ETR
$50B
| $7.25M | 0.23% |
154,628
+49,214
| +47% | +$2.39M |
|
147
WSFS Financial
WSFS
$4.15B
| $7.02M | 0.22% |
244,587
-20,269
| -8% | -$536K |
|
148
General Mills
GIS
$19.7B
| $6.97M | 0.22% |
113,070
-83,150
| -42% | -$5.01M |
|
149
Interparfums
IPAR
$3.94B
| $6.94M | 0.22% |
144,071
-11,329
| -7% | -$510K |
|
150
Churchill Downs
CHDN
$6.12B
| $6.92M | 0.22% |
103,976
+33,754
| +48% | +$1.92M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.