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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 | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$4.49B
| $7.23M | 0.19% |
+129,549
| New | +$9.85M |
|
152
Casella Waste Systems
CWST
$5.72B
| $7.22M | 0.19% |
+184,760
| New | +$8.96M |
|
153
Avient
AVNT
$4.19B
| $7.22M | 0.19% |
+380,372
| New | +$10.6M |
|
154
Interparfums
IPAR
$3.83B
| $7.2M | 0.19% |
+155,400
| New | +$9.71M |
|
155
Insight Enterprises
NSIT
$4.54B
| $7.05M | 0.19% |
+167,387
| New | +$9.69M |
|
156
Teladoc Health
TDOC
$1.29B
| $7.04M | 0.19% |
+45,414
| New | +$5.28M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $6.94M | 0.19% |
+57,274
| New | +$7.87M |
|
158
Viavi Solutions
VIAV
$9.18B
| $6.93M | 0.19% |
+618,445
| New | +$8.41M |
|
159
Rapid7
RPD
$776M
| $6.92M | 0.19% |
+159,661
| New | +$8.37M |
|
160
Best Buy
BBY
$17.4B
| $6.81M | 0.18% |
+119,486
| New | +$9.47M |
|
161
Four Corners Property Trust
FCPT
$2.69B
| $6.78M | 0.18% |
+362,285
| New | +$9.79M |
|
162
Deckers Outdoor
DECK
$13.3B
| $6.72M | 0.18% |
+300,954
| New | +$8.37M |
|
163
Cavco Industries
CVCO
$4.48B
| $6.68M | 0.18% |
+46,092
| New | +$9.06M |
|
164
WSFS Financial
WSFS
$4.12B
| $6.6M | 0.18% |
+264,856
| New | +$9.57M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.49M | 0.17% |
+115,722
| New | +$8.62M |
|
166
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $6.37M | 0.17% |
+347,783
| New | +$8.8M |
|
167
Banner Corp
BANR
$2.43B
| $6.35M | 0.17% |
+192,192
| New | +$9.11M |
|
168
Pathward Financial
CASH
$1.81B
| $6.34M | 0.17% |
+291,984
| New | +$9.62M |
|
169
SAP
SAP
$241B
| $6.33M | 0.17% |
+57,274
| New | +$7.22M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $6.2M | 0.17% |
+173,707
| New | +$11.5M |
|
171
Procter & Gamble
PG
$340B
| $6.18M | 0.17% |
+56,186
| New | +$6.74M |
|
172
F5
FFIV
$23.2B
| $6.11M | 0.16% |
+57,274
| New | +$7.01M |
|
173
Chegg
CHGG
$94.8M
| $6.07M | 0.16% |
+169,574
| New | +$6.62M |
|
174
Kadant
KAI
$3.94B
| $6.01M | 0.16% |
+80,467
| New | +$7.62M |
|
175
FormFactor
FORM
$8.79B
| $5.86M | 0.16% |
+291,742
| New | +$6.97M |
|
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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.