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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
IPAR icon
126
Interparfums
IPAR
$3.83B
$9.12M 0.3%
+150,677
New +$7.58M
ENS icon
127
EnerSys
ENS
$6.79B
$9.07M 0.3%
109,265
+32,766
+43% +$2.57M
DOW icon
128
Dow Inc
DOW
$22.1B
$9.03M 0.3%
162,732
-9,036
-5% -$467K
ESE icon
129
ESCO Technologies
ESE
$7.79B
$9.01M 0.3%
87,257
+22,115
+34% +$2.08M
AXP icon
130
American Express
AXP
$229B
$8.99M 0.3%
74,332
-150
-0.2% -$16.6K
NMIH icon
131
NMI Holdings
NMIH
$3.32B
$8.93M 0.3%
394,472
+5,840
+2% +$133K
FSS icon
132
Federal Signal
FSS
$7.74B
$8.85M 0.29%
266,749
-1,433
-0.5% -$45.2K
TMUS icon
133
T-Mobile US
TMUS
$191B
$8.81M 0.29%
65,349
-64
-0.1% -$7.91K
EXC icon
134
Exelon
EXC
$45.8B
$8.72M 0.29%
289,513
+22,853
+9% +$674K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$8.71M 0.29%
44,431
+3,165
+8% +$554K
COHU icon
136
Cohu
COHU
$2.34B
$8.48M 0.28%
+222,177
New +$6.06M
ETR icon
137
Entergy
ETR
$49.3B
$8.43M 0.28%
168,972
+10,760
+7% +$566K
HQY icon
138
HealthEquity
HQY
$8.93B
$8.35M 0.28%
119,755
+29,411
+33% +$1.83M
CSX icon
139
CSX Corp
CSX
$92.8B
$8.26M 0.27%
273,000
-7,500
-3% -$215K
STAG icon
140
STAG Industrial
STAG
$7.09B
$8.23M 0.27%
262,926
-30,246
-10% -$945K
ALL icon
141
Allstate
ALL
$68.2B
$8.21M 0.27%
74,672
-1,744
-2% -$171K
STX icon
142
Seagate
STX
$182B
$8.21M 0.27%
132,003
-2,760
-2% -$155K
MMM icon
143
3M
MMM
$93.9B
$8.18M 0.27%
55,979
-1,637
-3% -$232K
AMGN icon
144
Amgen
AMGN
$226B
$8.08M 0.27%
35,137
-558
-2% -$129K
APTV icon
145
Aptiv
APTV
$10.3B
$8.05M 0.27%
61,770
-148
-0.2% -$16.4K
DD icon
146
DuPont de Nemours
DD
$19.1B
$8.02M 0.27%
89,869
-18,819
-17% -$1.48M
BLFS icon
147
BioLife Solutions
BLFS
$1.69B
$7.98M 0.26%
200,106
+5,241
+3% +$179K
EL icon
148
Estee Lauder
EL
$31.5B
$7.82M 0.26%
29,361
-81
-0.3% -$19.5K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$7.8M 0.26%
28,548
+9,809
+52% +$2.76M
GIII icon
150
G-III Apparel Group
GIII
$1.48B
$7.75M 0.26%
+326,588
New +$6.06M
4 5
6
7 8

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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.