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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
NEE icon
26
NextEra Energy
NEE
$177B
$20.5M 0.68%
265,722
+20,782
+8% +$1.55M
EVR icon
27
Evercore
EVR
$11.8B
$20.4M 0.68%
186,481
+29,467
+19% +$2.62M
BAC icon
28
Bank of America
BAC
$442B
$20.4M 0.67%
672,538
-20,309
-3% -$544K
TGT icon
29
Target
TGT
$68B
$20.4M 0.67%
115,452
-3,346
-3% -$558K
LMT icon
30
Lockheed Martin
LMT
$136B
$19.6M 0.65%
55,172
+10,216
+23% +$3.76M
CSCO icon
31
Cisco
CSCO
$479B
$19.5M 0.64%
436,073
+63,432
+17% +$2.61M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$19.4M 0.64%
122,996
-8,207
-6% -$1.21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19M 0.63%
378,755
+785
+0.2% +$36.9K
VZ icon
34
Verizon
VZ
$196B
$18.9M 0.62%
321,783
-86,302
-21% -$5.13M
MDT icon
35
Medtronic
MDT
$112B
$18.7M 0.62%
160,052
-11,137
-7% -$1.23M
GLW icon
36
Corning
GLW
$143B
$18.7M 0.62%
519,093
-59,262
-10% -$2.1M
GTLS
37
DELISTED
Chart Industries
GTLS
$18.7M 0.62%
158,341
-24,464
-13% -$2.36M
CAT icon
38
Caterpillar
CAT
$387B
$18.2M 0.6%
99,836
-5,840
-6% -$990K
TXN icon
39
Texas Instruments
TXN
$261B
$18.1M 0.6%
110,424
-19,282
-15% -$3M
UPS icon
40
United Parcel Service
UPS
$88.9B
$17.9M 0.59%
106,194
+8,662
+9% +$1.46M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$17.8M 0.59%
1,365,400
-16,160
-1% -$216K
ADBE icon
42
Adobe
ADBE
$105B
$17.6M 0.58%
35,274
-338
-0.9% -$163K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.5M 0.58%
371,661
-6,418
-2% -$282K
CDNA icon
44
CareDx
CDNA
$2.42B
$16.8M 0.56%
232,295
+4,109
+2% +$238K
SYK icon
45
Stryker
SYK
$130B
$16.8M 0.55%
68,461
-20
-0% -$4.53K
SAIA icon
46
Saia
SAIA
$9.72B
$16.7M 0.55%
92,583
+1,307
+1% +$215K
TJX icon
47
TJX Companies
TJX
$178B
$16.3M 0.54%
238,847
+10,649
+5% +$648K
BKNG icon
48
Booking.com
BKNG
$161B
$16.1M 0.53%
181,225
+21,600
+14% +$1.67M
RTX icon
49
RTX Corp
RTX
$301B
$16.1M 0.53%
225,544
-28,783
-11% -$1.89M
RPD icon
50
Rapid7
RPD
$773M
$16M 0.53%
177,957
+3,651
+2% +$261K
1
2
3 4 5

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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.