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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76.4B
| $1.67M | 0.18% |
+25,898
| New | +$1.64M |
|
|
ALTR
177
DELISTED
Altera Corp
ALTR
| $1.65M | 0.18% |
+50,000
| New | +$1.64M |
|
178
Aflac
AFL
$63.9B
| $1.65M | 0.18% |
+56,656
| New | +$1.54M |
|
|
CIM
179
Chimera Investment
CIM
$991M
| $1.61M | 0.17% |
+35,750
| New | +$1.7M |
|
180
Corning
GLW
$135B
| $1.61M | 0.17% |
+113,002
| New | +$1.64M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.61M | 0.17% |
+27,498
| New | +$1.65M |
|
182
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.17% |
+56,182
| New | +$1.71M |
|
183
AGNC Investment
AGNC
$12.6B
| $1.58M | 0.17% |
+68,576
| New | +$1.98M |
|
184
CONMED
CNMD
$1.48B
| $1.56M | 0.17% |
+50,000
| New | +$1.62M |
|
185
Air Products & Chemicals
APD
$65.7B
| $1.55M | 0.17% |
+18,263
| New | +$1.54M |
|
186
Ovintiv
OVV
$16B
| $1.52M | 0.16% |
+17,994
| New | +$1.67M |
|
187
Eastman Chemical
EMN
$8.39B
| $1.52M | 0.16% |
+21,709
| New | +$1.51M |
|
188
GATX Corp
GATX
$6.34B
| $1.5M | 0.16% |
+31,522
| New | +$1.59M |
|
189
Rayonier
RYN
$6.62B
| $1.5M | 0.16% |
+39,839
| New | +$1.54M |
|
190
Cadence Design Systems
CDNS
$92.8B
| $1.49M | 0.16% |
+103,007
| New | +$1.45M |
|
|
GAP
191
The Gap Inc
GAP
$7.4B
| $1.49M | 0.16% |
+35,760
| New | +$1.41M |
|
192
W.W. Grainger
GWW
$60.7B
| $1.49M | 0.16% |
+5,900
| New | +$1.46M |
|
193
Duke Energy
DUK
$96.2B
| $1.44M | 0.15% |
+21,381
| New | +$1.51M |
|
|
VPHM
194
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.15% |
+50,000
| New | +$1.32M |
|
195
Annaly Capital Management
NLY
$17.1B
| $1.43M | 0.15% |
+28,460
| New | +$1.66M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.15% |
+56,643
| New | +$1.44M |
|
197
Southwest Gas
SWX
$6.56B
| $1.39M | 0.15% |
+29,787
| New | +$1.45M |
|
198
NiSource
NI
$20.6B
| $1.39M | 0.15% |
+123,644
| New | +$1.43M |
|
|
ATRI
199
DELISTED
Atrion Corp
ATRI
| $1.37M | 0.15% |
+6,265
| New | +$1.29M |
|
|
HME
200
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | 0.15% |
+20,949
| New | +$1.34M |
|
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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.