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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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$13.4B
| $5.76M | 0.15% |
+57,274
| New | +$6.13M |
|
177
Lakeland Financial Corp
LKFN
$1.52B
| $5.75M | 0.15% |
+156,472
| New | +$6.8M |
|
178
Entegris
ENTG
$22B
| $5.55M | 0.15% |
+124,022
| New | +$6.43M |
|
179
Patrick Industries
PATK
$2.75B
| $5.5M | 0.15% |
+293,082
| New | +$9.33M |
|
180
FirstEnergy
FE
$27.1B
| $5.49M | 0.15% |
+137,025
| New | +$6.37M |
|
181
Colgate-Palmolive
CL
$74.3B
| $5.47M | 0.15% |
+82,502
| New | +$5.82M |
|
182
Codexis
CDXS
$161M
| $5.47M | 0.15% |
+490,308
| New | +$6.85M |
|
183
Wintrust Financial
WTFC
$10.7B
| $5.41M | 0.14% |
+164,661
| New | +$9.14M |
|
184
CSX Corp
CSX
$92.8B
| $5.36M | 0.14% |
+280,500
| New | +$6.55M |
|
185
Akamai
AKAM
$16.9B
| $5.26M | 0.14% |
+57,474
| New | +$5.33M |
|
186
Analog Devices
ADI
$187B
| $5.24M | 0.14% |
+58,395
| New | +$6.38M |
|
187
STAAR Surgical
STAA
$1.25B
| $5.19M | 0.14% |
+160,846
| New | +$5.42M |
|
188
Travelers Companies
TRV
$78.3B
| $5.18M | 0.14% |
+52,104
| New | +$6.48M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $5.16M | 0.14% |
+81,914
| New | +$5.83M |
|
|
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | 0.14% |
+38,015
| New | +$5.91M |
|
|
EFOR
191
Everforth Inc
EFOR
$1.33B
| $5.08M | 0.14% |
+143,685
| New | +$8.14M |
|
192
Cirrus Logic
CRUS
$6.11B
| $5.05M | 0.14% |
+77,004
| New | +$5.69M |
|
193
Qualcomm
QCOM
$170B
| $5M | 0.13% |
+73,851
| New | +$6.05M |
|
194
HealthEquity
HQY
$8.93B
| $4.99M | 0.13% |
+98,624
| New | +$6.55M |
|
195
Ichor Holdings
ICHR
$2.43B
| $4.98M | 0.13% |
+260,097
| New | +$7.86M |
|
196
Duke Energy
DUK
$94.5B
| $4.97M | 0.13% |
+61,423
| New | +$5.64M |
|
197
Entergy
ETR
$49.3B
| $4.95M | 0.13% |
+105,414
| New | +$6.25M |
|
198
Shopify
SHOP
$200B
| $4.92M | 0.13% |
+117,990
| New | +$5.32M |
|
199
Fox Factory Holding Corp
FOXF
$884M
| $4.89M | 0.13% |
+116,370
| New | +$7.35M |
|
|
GTLS
200
DELISTED
Chart Industries
GTLS
| $4.87M | 0.13% |
+167,948
| New | +$9.12M |
|
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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.