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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
BDX icon
376
Becton Dickinson
BDX
$49B
$563K 0.02%
2,307
-9,816
-81% -$2.29M
PAYX icon
377
Paychex
PAYX
$43.1B
$562K 0.02%
6,036
+45
+0.8% +$4K
ISRG icon
378
Intuitive Surgical
ISRG
$141B
$545K 0.02%
1,998
– –
ICUI icon
379
ICU Medical
ICUI
$4.56B
$533K 0.02%
2,485
-196
-7% -$38K
GIS icon
380
General Mills
GIS
$20B
$524K 0.02%
8,910
+190
+2% +$11.5K
GPC icon
381
Genuine Parts
GPC
$18.7B
$512K 0.02%
5,096
+876
+21% +$85.7K
CHRS icon
382
Coherus Oncology
CHRS
$184M
$503K 0.02%
28,953
-3,384
-10% -$60.2K
ET icon
383
Energy Transfer Partners
ET
$71.4B
$503K 0.02%
81,411
-11,095
-12% -$67.1K
FIVN icon
384
FIVE9
FIVN
$2.54B
$480K 0.02%
2,754
-1,175
-30% -$179K
NOC icon
385
Northrop Grumman
NOC
$81.8B
$475K 0.02%
1,560
– –
AB icon
386
AllianceBernstein
AB
$3.48B
$455K 0.02%
13,465
– –
SJM icon
387
J.M. Smucker
SJM
$12.6B
$454K 0.02%
3,930
+168
+4% +$19.5K
INGR icon
388
Ingredion
INGR
$6.54B
$449K 0.01%
5,720
+792
+16% +$61.1K
LHX icon
389
L3Harris
LHX
$53.5B
$439K 0.01%
2,320
+178
+8% +$32.6K
PEG icon
390
Public Service Enterprise Group
PEG
$37.2B
$434K 0.01%
7,442
-1,335
-15% -$77.7K
ITW icon
391
Illinois Tool Works
ITW
$83.8B
$428K 0.01%
2,101
-190
-8% -$38.8K
SFBS
392
ServisFirst Bancshares
SFBS
$4.85B
$418K 0.01%
10,378
+2,376
+30% +$92.1K
SRE icon
393
Sempra
SRE
$55.1B
$417K 0.01%
6,540
-20
-0.3% -$1.29K
COF icon
394
Capital One
COF
$135B
$386K 0.01%
3,907
-85
-2% -$7.23K
TXRH icon
395
Texas Roadhouse
TXRH
$13.8B
$367K 0.01%
4,696
-1,385
-23% -$103K
JNCE
396
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$352K 0.01%
50,220
-5,842
-10% -$45.5K
VTRS icon
397
Viatris
VTRS
$18.7B
$351K 0.01%
+18,821
New +$307K
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$11.8B
$349K 0.01%
12,732
-669
-5% -$14.6K
CTVA icon
399
Corteva
CTVA
$50.7B
$330K 0.01%
8,519
-270
-3% -$9.65K
PAA icon
400
Plains All American Pipeline
PAA
$16.4B
$328K 0.01%
39,811
-4,843
-11% -$36.8K
14 15
16
17 18

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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.