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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
+22.03%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$430M
Cap. Flow
-$32.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
SHOO icon
Steven Madden
SHOO
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.99M
5
REGI
Renewable Energy Group, Inc.
REGI
+$9.98M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$9.98M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.72M
3
AMWD
American Woodmark
AMWD
+$9.04M
4
HD icon
Home Depot
HD
+$8.71M
5
PING
Ping Identity Holding Corp.
PING
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.63%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
226
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.95M 0.1%
77,902
-3,902
-5% -$143K
SO icon
227
Southern Company
SO
$105B
$2.91M 0.1%
47,304
-2,092
-4% -$126K
DUK icon
228
Duke Energy
DUK
$94.5B
$2.86M 0.09%
31,219
-2,354
-7% -$218K
NRG icon
229
NRG Energy
NRG
$25B
$2.82M 0.09%
75,226
-7,781
-9% -$256K
EPD icon
230
Enterprise Products Partners
EPD
$82B
$2.78M 0.09%
141,827
-6,475
-4% -$121K
ECL icon
231
Ecolab
ECL
$79.7B
$2.74M 0.09%
12,664
+7
+0.1% +$1.46K
MPC icon
232
Marathon Petroleum
MPC
$90B
$2.67M 0.09%
64,451
-145
-0.2% -$5.2K
JCI icon
233
Johnson Controls International
JCI
$91.3B
$2.56M 0.08%
55,006
-3,035
-5% -$135K
AVB icon
234
AvalonBay Communities
AVB
$26.3B
$2.54M 0.08%
15,858
-1,736
-10% -$276K
LEG icon
235
Leggett & Platt
LEG
$1.29B
$2.43M 0.08%
54,836
-2,910
-5% -$125K
OMC icon
236
Omnicom Group
OMC
$23.2B
$2.35M 0.08%
37,607
-3,976
-10% -$227K
GEN icon
237
Gen Digital
GEN
$17.5B
$2.25M 0.07%
108,218
+24,796
+30% +$501K
RCL icon
238
Royal Caribbean
RCL
$82.4B
$2.24M 0.07%
+30,040
New +$2.09M
HAL icon
239
Halliburton
HAL
$28B
$2.22M 0.07%
117,681
-33,122
-22% -$514K
AFG icon
240
American Financial Group
AFG
$11.9B
$2.18M 0.07%
24,830
-2,120
-8% -$174K
VLO icon
241
Valero Energy
VLO
$90.7B
$2.04M 0.07%
36,091
-3,634
-9% -$178K
COOP
242
DELISTED
Mr. Cooper
COOP
$1.98M 0.07%
63,926
-8,030
-11% -$206K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.89M 0.06%
7,075
– –
IRM icon
244
Iron Mountain
IRM
$36.2B
$1.88M 0.06%
+63,661
New +$1.77M
FBC
245
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.06%
45,032
-7,116
-14% -$245K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.06%
15,454
-18,694
-55% -$2.2M
EOG icon
247
EOG Resources
EOG
$74.6B
$1.76M 0.06%
35,270
-2,403
-6% -$104K
MCY icon
248
Mercury Insurance
MCY
$5.92B
$1.71M 0.06%
32,835
+808
+3% +$36.1K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.71M 0.06%
8,054
+353
+5% +$69.5K
PRIM icon
250
Primoris Services
PRIM
$4.35B
$1.66M 0.05%
60,058
-8,610
-13% -$198K
8 9
10
11 12

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Ziegler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ziegler Capital Management held 454 positions worth $3.03B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management's Q4 2020 filing shows 45 new, 112 increased, 240 reduced and 36 closed positions. Its largest new stake was Steven Madden: 379,098 shares worth $13.4M. The largest sale was Deckers Outdoor, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Ziegler Capital Management's largest Q4 2020 buy was Steven Madden: 379,098 shares worth $13.4M.
  • Ziegler Capital Management added most to PPG Industries in Q4 2020, an estimated $11.7M increase.
  • Ziegler Capital Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $9.04M.
  • Ziegler Capital Management fully exited Deckers Outdoor in Q4 2020, selling an estimated $9.98M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $3.03B portfolio in Q4 2020.
  • Ziegler Capital Management opened 45 new positions and closed 36 in Q4 2020.
  • Ziegler Capital Management's portfolio value rose 17% quarter-over-quarter to $3.03B.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.