We are live on ! Find out more
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
URI icon
151
United Rentals
URI
$70.8B
$7.74M 0.26%
33,372
-77
-0.2% -$16.3K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$7.7M 0.25%
22,413
– –
MGM icon
153
MGM Resorts International
MGM
$10.9B
$7.4M 0.24%
+235,064
New +$6.05M
SKYW icon
154
Skywest
SKYW
$4.18B
$7.4M 0.24%
183,480
+164,627
+873% +$6.01M
PLMR icon
155
Palomar
PLMR
$3.46B
$7.32M 0.24%
82,395
+10,126
+14% +$852K
MTRN icon
156
Materion
MTRN
$5.83B
$7.21M 0.24%
113,181
+7,291
+7% +$419K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$965M
$7.06M 0.23%
89,490
-3,600
-4% -$274K
ROST icon
158
Ross Stores
ROST
$81.7B
$7.02M 0.23%
57,156
-2,684
-4% -$281K
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
$6.98M 0.23%
123,917
-47,416
-28% -$2.33M
PYPL icon
160
PayPal
PYPL
$50.5B
$6.97M 0.23%
29,761
+10,733
+56% +$2.22M
ALGN icon
161
Align Technology
ALGN
$12.5B
$6.93M 0.23%
12,975
-4,054
-24% -$1.82M
DAL icon
162
Delta Air Lines
DAL
$58.7B
$6.91M 0.23%
171,771
+60,414
+54% +$2.2M
BAX icon
163
Baxter International
BAX
$14.4B
$6.82M 0.23%
84,993
-116
-0.1% -$9.19K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$6.75M 0.22%
493,609
-6,715
-1% -$89.9K
CPK icon
165
Chesapeake Utilities
CPK
$3.18B
$6.72M 0.22%
62,082
+4,818
+8% +$483K
BFAM icon
166
Bright Horizons
BFAM
$3.81B
$6.59M 0.22%
+38,086
New +$6.23M
LRCX icon
167
Lam Research
LRCX
$383B
$6.55M 0.22%
138,740
+43,660
+46% +$1.84M
PNC icon
168
PNC Financial Services
PNC
$100B
$6.54M 0.22%
43,926
-2,368
-5% -$302K
NKE icon
169
Nike
NKE
$62.5B
$6.53M 0.22%
46,160
-980
-2% -$130K
CL icon
170
Colgate-Palmolive
CL
$74.3B
$6.49M 0.21%
75,930
-5,700
-7% -$471K
CCI icon
171
Crown Castle
CCI
$31.3B
$6.24M 0.21%
39,169
-886
-2% -$144K
NUE icon
172
Nucor
NUE
$62.5B
$6.21M 0.21%
116,843
-37,215
-24% -$1.92M
MODN
173
DELISTED
MODEL N, INC.
MODN
$6.2M 0.2%
173,675
-19,882
-10% -$689K
PARA
174
DELISTED
Paramount Global Class B
PARA
$6.18M 0.2%
166,000
-11,600
-7% -$372K
CBRL icon
175
Cracker Barrel
CBRL
$1.25B
$6.09M 0.2%
46,183
-78
-0.2% -$10K
5 6
7
8 9

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.