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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
CMCSA icon
51
Comcast
CMCSA
$89.5B
$15.9M 0.53%
303,698
-5,079
-2% -$243K
ATKR icon
52
Atkore
ATKR
$3.17B
$15.8M 0.52%
384,294
+97,250
+34% +$3.07M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$15.6M 0.51%
266,337
-6,455
-2% -$369K
STZ icon
54
Constellation Brands
STZ
$22.8B
$15.5M 0.51%
70,874
-5,735
-7% -$1.13M
DAN icon
55
Dana Inc
DAN
$3.21B
$15.4M 0.51%
787,747
+22,810
+3% +$382K
FORM icon
56
FormFactor
FORM
$8.78B
$15.3M 0.51%
356,748
+9,161
+3% +$331K
MS icon
57
Morgan Stanley
MS
$338B
$14.9M 0.49%
216,885
-2,385
-1% -$137K
BLD
58
DELISTED
TopBuild
BLD
$14.7M 0.48%
79,584
-7,100
-8% -$1.26M
LAD icon
59
Lithia Motors
LAD
$8.36B
$14.6M 0.48%
49,720
+249
+0.5% +$68.1K
WSFS icon
60
WSFS Financial
WSFS
$4.12B
$14.4M 0.48%
321,793
+36,592
+13% +$1.34M
BOOT icon
61
Boot Barn
BOOT
$5.11B
$14.4M 0.48%
333,016
-36,216
-10% -$1.36M
AVNT icon
62
Avient
AVNT
$4.19B
$14.2M 0.47%
353,374
-33,907
-9% -$1.2M
WMT icon
63
Walmart Inc
WMT
$897B
$14.1M 0.47%
293,391
-30,924
-10% -$1.5M
SHO icon
64
Sunstone Hotel Investors
SHO
$2.01B
$14.1M 0.46%
1,241,079
+461,550
+59% +$4.42M
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$14M 0.46%
252,669
+53,865
+27% +$2.65M
ENSG icon
66
The Ensign Group
ENSG
$10.7B
$13.9M 0.46%
190,853
+3,716
+2% +$246K
UCB
67
United Community Banks
UCB
$4.27B
$13.9M 0.46%
489,193
+107,447
+28% +$2.54M
ETN icon
68
Eaton
ETN
$173B
$13.9M 0.46%
115,719
-2,217
-2% -$251K
SBUX icon
69
Starbucks
SBUX
$119B
$13.7M 0.45%
128,013
+14,437
+13% +$1.38M
PM icon
70
Philip Morris
PM
$290B
$13.5M 0.45%
162,981
-7,008
-4% -$546K
SPSC icon
71
SPS Commerce
SPSC
$2.69B
$13.5M 0.44%
123,997
-31,689
-20% -$2.97M
SHOO icon
72
Steven Madden
SHOO
$3.58B
$13.4M 0.44%
+379,098
New +$10.8M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.44%
213,993
-60,667
-22% -$3.73M
IBM icon
74
IBM
IBM
$223B
$13M 0.43%
108,027
-4,754
-4% -$549K
CWST icon
75
Casella Waste Systems
CWST
$5.73B
$12.9M 0.43%
208,481
+5,574
+3% +$331K
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.