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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.54B
| $6.39M | 0.25% |
112,869
-44,823
| -28% | -$2.4M |
|
152
Tandem Diabetes Care
TNDM
$1.59B
| $6.31M | 0.24% |
55,616
-18,569
| -25% | -$1.95M |
|
153
Colgate-Palmolive
CL
$74.3B
| $6.3M | 0.24% |
81,630
+22,299
| +38% | +$1.7M |
|
154
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $6.28M | 0.24% |
348,233
-17,763
| -5% | -$344K |
|
155
Sunstone Hotel Investors
SHO
$2.01B
| $6.19M | 0.24% |
+779,529
| New | +$6.18M |
|
156
iShares Russell 2000 ETF
IWM
$81.5B
| $6.18M | 0.24% |
41,266
+27,462
| +199% | +$4.13M |
|
157
Kinder Morgan
KMI
$69.9B
| $6.17M | 0.24% |
500,324
+455,758
| +1,023% | +$6.35M |
|
158
Mercury Systems
MRCY
$6.52B
| $6.17M | 0.24% |
79,619
-37,197
| -32% | -$2.82M |
|
159
Nike
NKE
$62.5B
| $5.92M | 0.23% |
47,140
-165,191
| -78% | -$17.7M |
|
160
United Rentals
URI
$70.8B
| $5.84M | 0.22% |
33,449
-1,879
| -5% | -$316K |
|
161
Lakeland Financial Corp
LKFN
$1.52B
| $5.73M | 0.22% |
139,145
-5,881
| -4% | -$266K |
|
162
Aptiv
APTV
$10.3B
| $5.68M | 0.22% |
61,918
-3,419
| -5% | -$287K |
|
163
BioLife Solutions
BLFS
$1.69B
| $5.64M | 0.22% |
+194,865
| New | +$4.21M |
|
164
Travelers Companies
TRV
$78.3B
| $5.64M | 0.22% |
52,132
+8
| +0% | +$917 |
|
165
Netflix
NFLX
$318B
| $5.64M | 0.22% |
112,710
-404,040
| -78% | -$20.1M |
|
166
Ross Stores
ROST
$81.7B
| $5.58M | 0.22% |
59,840
+8,147
| +16% | +$731K |
|
167
Air Products & Chemicals
APD
$68.6B
| $5.58M | 0.22% |
18,739
-3,880
| -17% | -$1.12M |
|
168
Align Technology
ALGN
$12.5B
| $5.58M | 0.21% |
17,029
-61,900
| -78% | -$18.9M |
|
169
Zoetis
ZTS
$30.9B
| $5.57M | 0.21% |
33,661
-85,110
| -72% | -$13.1M |
|
170
Thermo Fisher Scientific
TMO
$222B
| $5.51M | 0.21% |
12,486
-29,819
| -70% | -$12.3M |
|
171
Materion
MTRN
$5.83B
| $5.51M | 0.21% |
105,890
+4,327
| +4% | +$245K |
|
|
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.46M | 0.21% |
+72,063
| New | +$4.09M |
|
173
General Dynamics
GD
$107B
| $5.38M | 0.21% |
38,895
+90
| +0.2% | +$13.3K |
|
174
Banner Corp
BANR
$2.43B
| $5.34M | 0.21% |
165,551
-11,961
| -7% | -$421K |
|
175
Gilead Sciences
GILD
$165B
| $5.33M | 0.21% |
84,322
+1,758
| +2% | +$122K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.
- Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
- Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
- Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
- Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
- Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
- Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.
Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.