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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$298B
| $4.87M | 0.13% |
+59,004
| New | +$5.26M |
|
202
Bank First Corp
BFC
$1.69B
| $4.82M | 0.13% |
+86,000
| New | +$5.28M |
|
203
NMI Holdings
NMIH
$3.32B
| $4.81M | 0.13% |
+414,206
| New | +$11M |
|
204
Exelon
EXC
$45.8B
| $4.81M | 0.13% |
+183,101
| New | +$5.76M |
|
205
Idacorp
IDA
$8.08B
| $4.79M | 0.13% |
+54,553
| New | +$5.61M |
|
206
NXP Semiconductors
NXPI
$58.9B
| $4.78M | 0.13% |
+57,674
| New | +$6.76M |
|
207
Southern Company
SO
$105B
| $4.63M | 0.12% |
+85,514
| New | +$5.42M |
|
208
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.57M | 0.12% |
+19,277
| New | +$5.4M |
|
209
Tapestry
TPR
$33.3B
| $4.51M | 0.12% |
+347,887
| New | +$8.15M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.12% |
+57,274
| New | +$4.99M |
|
211
Planet Fitness
PLNT
$3.7B
| $4.42M | 0.12% |
+90,687
| New | +$6.32M |
|
212
Edison International
EIX
$26.1B
| $4.39M | 0.12% |
+80,076
| New | +$5.55M |
|
213
Evercore
EVR
$11.5B
| $4.36M | 0.12% |
+94,602
| New | +$6.34M |
|
214
MACOM Technology Solutions
MTSI
$22.7B
| $4.34M | 0.12% |
+229,501
| New | +$5.83M |
|
|
GRMN
215
Garmin
GRMN
$60.4B
| $4.29M | 0.11% |
+57,274
| New | +$5.18M |
|
|
K
216
DELISTED
Kellanova
K
| $4.28M | 0.11% |
+75,903
| New | +$4.65M |
|
217
Cardinal Health
CAH
$55.5B
| $4.26M | 0.11% |
+88,788
| New | +$4.61M |
|
218
Air Products & Chemicals
APD
$68.6B
| $4.23M | 0.11% |
+21,210
| New | +$4.83M |
|
219
Upland Software
UPLD
$14.5M
| $4.18M | 0.11% |
+15,573
| New | +$5.63M |
|
220
Advanced Energy
AEIS
$12.6B
| $4.17M | 0.11% |
+86,111
| New | +$5.47M |
|
221
Amphenol
APH
$207B
| $4.17M | 0.11% |
+229,096
| New | +$5.46M |
|
222
Fastenal
FAST
$59.8B
| $4.14M | 0.11% |
+264,772
| New | +$4.66M |
|
223
Agilent Technologies
A
$42B
| $4.1M | 0.11% |
+57,274
| New | +$4.6M |
|
224
Frontdoor
FTDR
$5.78B
| $4.09M | 0.11% |
+117,707
| New | +$5.01M |
|
225
Host Hotels & Resorts
HST
$15.5B
| $4.09M | 0.11% |
+370,504
| New | +$5.6M |
|
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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.