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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
(+17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Steven Madden
SHOO
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.99M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$146B
| $311K | 0.01% |
1,579
+325
| +26% | +$65.2K |
|
402
Mercury Systems
MRCY
$6.5B
| $289K | 0.01% |
3,288
-76,331
| -96% | -$5.8M |
|
403
Abbott
ABT
$190B
| $274K | 0.01% |
2,500
| – | – |
|
404
Canadian Pacific Kansas City
CP
$80.6B
| $267K | 0.01% |
3,850
| – | – |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $264K | 0.01% |
+5,200
| New | +$264K |
|
406
Vanguard Morningstar Growth ETF
VUG
$228B
| $252K | 0.01% |
+5,958
| New | +$238K |
|
407
American Water Works
AWK
$26.9B
| $251K | 0.01% |
1,633
-165
| -9% | -$25.4K |
|
408
Palo Alto Networks
PANW
$311B
| $251K | 0.01% |
+4,236
| New | +$198K |
|
409
iShares Core S&P 500 ETF
IVV
$902B
| $240K | 0.01% |
640
| – | – |
|
|
DCP
410
DELISTED
DCP Midstream, LP
DCP
| $240K | 0.01% |
+12,980
| New | +$204K |
|
411
W.W. Grainger
GWW
$61.5B
| $229K | 0.01% |
+560
| New | +$220K |
|
412
Eastman Chemical
EMN
$8.53B
| $227K | 0.01% |
2,266
-2,425
| -52% | -$225K |
|
413
Labcorp
LH
$26.1B
| $227K | 0.01% |
1,299
+35
| +3% | +$6.04K |
|
414
American Electric Power
AEP
$67.3B
| $220K | 0.01% |
+2,641
| New | +$229K |
|
415
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $215K | 0.01% |
+750
| New | +$191K |
|
416
Regeneron Pharmaceuticals
REGN
$83.1B
| $215K | 0.01% |
+446
| New | +$241K |
|
417
Analog Devices
ADI
$188B
| $206K | 0.01% |
+1,398
| New | +$185K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
996
-316
| -24% | -$59.3K |
|
419
Acco Brands
ACCO
$400M
| – | – |
-102,089
| Closed | -$592K |
|
420
Aflac
AFL
$61.1B
| – | – |
-52,549
| Closed | -$1.91M |
|
421
Assured Guaranty
AGO
$3.35B
| – | – |
-33,470
| Closed | -$719K |
|
422
BrightView Holdings
BV
$1.04B
| – | – |
-59,063
| Closed | -$673K |
|
423
Conagra Brands
CAG
$7.14B
| – | – |
-6,164
| Closed | -$220K |
|
424
CBIZ
CBZ
$2.97B
| – | – |
-39,830
| Closed | -$911K |
|
|
CIM
425
Chimera Investment
CIM
$1B
| – | – |
-32,390
| Closed | -$796K |
|
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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.