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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$50.2B
| $1.92M | 0.21% |
+56,600
| New | +$2.11M |
|
152
Cencora
COR
$61.6B
| $1.91M | 0.2% |
+34,240
| New | +$1.86M |
|
153
Edison International
EIX
$26.4B
| $1.91M | 0.2% |
+39,707
| New | +$1.96M |
|
154
Salesforce
CRM
$157B
| $1.91M | 0.2% |
+50,000
| New | +$2.06M |
|
155
Comcast
CMCSA
$87.3B
| $1.89M | 0.2% |
+90,278
| New | +$1.86M |
|
156
Amdocs
DOX
$5.86B
| $1.88M | 0.2% |
+50,542
| New | +$1.81M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.88M | 0.2% |
+29,506
| New | +$1.73M |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.2% |
+50,000
| New | +$1.84M |
|
|
OCR
159
DELISTED
OMNICARE INC
OCR
| $1.83M | 0.2% |
+38,468
| New | +$1.72M |
|
160
Blackrock
BLK
$175B
| $1.83M | 0.2% |
+7,119
| New | +$1.91M |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$2.06B
| $1.82M | 0.2% |
+109,177
| New | +$1.87M |
|
162
Chubb
CB
$135B
| $1.82M | 0.19% |
+20,342
| New | +$1.82M |
|
163
Eaton
ETN
$175B
| $1.8M | 0.19% |
+27,290
| New | +$1.72M |
|
164
Synopsys
SNPS
$77B
| $1.79M | 0.19% |
+50,000
| New | +$1.78M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.19% |
+33,529
| New | +$1.8M |
|
166
APA Corp
APA
$12.4B
| $1.76M | 0.19% |
+20,992
| New | +$1.67M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | 0.19% |
+31,224
| New | +$1.64M |
|
168
NVIDIA
NVDA
$5.38T
| $1.74M | 0.19% |
+4,943,640
| New | +$1.71M |
|
169
Avery Dennison
AVY
$13.3B
| $1.72M | 0.18% |
+40,214
| New | +$1.71M |
|
170
Bread Financial
BFH
$4.53B
| $1.72M | 0.18% |
+11,901
| New | +$1.63M |
|
|
DO
171
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.18% |
+24,769
| New | +$1.7M |
|
172
Costco
COST
$417B
| $1.69M | 0.18% |
+15,305
| New | +$1.67M |
|
173
Unum
UNM
$14B
| $1.69M | 0.18% |
+57,464
| New | +$1.6M |
|
174
Abbott
ABT
$181B
| $1.67M | 0.18% |
+47,952
| New | +$1.76M |
|
175
CSX Corp
CSX
$94.6B
| $1.67M | 0.18% |
+215,856
| New | +$1.77M |
|
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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.