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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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.25B
| $5.3M | 0.2% |
+46,261
| New | +$5.42M |
|
177
SiTime
SITM
$20.7B
| $5.26M | 0.2% |
+62,662
| New | +$3.9M |
|
178
ESCO Technologies
ESE
$7.79B
| $5.25M | 0.2% |
65,142
-64,846
| -50% | -$5.59M |
|
179
Edwards Lifesciences
EW
$53B
| $5.24M | 0.2% |
65,708
-225,849
| -77% | -$17.6M |
|
180
Best Buy
BBY
$17.4B
| $5.22M | 0.2% |
46,914
-58,602
| -56% | -$5.99M |
|
181
ExxonMobil
XOM
$662B
| $5.15M | 0.2% |
149,921
-20,125
| -12% | -$823K |
|
182
EnerSys
ENS
$6.79B
| $5.13M | 0.2% |
76,499
-2,461
| -3% | -$169K |
|
183
PNC Financial Services
PNC
$100B
| $5.09M | 0.2% |
46,294
-23,172
| -33% | -$2.49M |
|
184
Kimberly-Clark
KMB
$35.9B
| $5.03M | 0.19% |
34,058
-11,058
| -25% | -$1.66M |
|
185
VF Corp
VFC
$5.86B
| $4.98M | 0.19% |
70,904
+64,274
| +969% | +$4.15M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.19% |
177,600
-9,134
| -5% | -$245K |
|
187
Sysco
SYY
$40.1B
| $4.92M | 0.19% |
79,160
-1,915
| -2% | -$111K |
|
188
Generac Holdings
GNRC
$12.2B
| $4.89M | 0.19% |
25,274
+23,175
| +1,104% | +$3.81M |
|
189
McDonald's
MCD
$194B
| $4.87M | 0.19% |
22,210
-5,678
| -20% | -$1.17M |
|
190
Chesapeake Utilities
CPK
$3.18B
| $4.83M | 0.19% |
57,264
-32,558
| -36% | -$2.69M |
|
191
State Street
STT
$51.3B
| $4.78M | 0.18% |
80,540
+5,711
| +8% | +$371K |
|
192
Pathward Financial
CASH
$1.81B
| $4.72M | 0.18% |
245,703
-34,184
| -12% | -$645K |
|
193
ConocoPhillips
COP
$148B
| $4.7M | 0.18% |
143,120
-3,040
| -2% | -$115K |
|
194
HealthEquity
HQY
$8.93B
| $4.64M | 0.18% |
90,344
-3,887
| -4% | -$214K |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.58M | 0.18% |
104,000
| – | – |
|
196
Fidelity National Information Services
FIS
$21.9B
| $4.54M | 0.17% |
30,814
-102,033
| -77% | -$14.7M |
|
197
Vulcan Materials
VMC
$37B
| $4.43M | 0.17% |
32,719
+7,462
| +30% | +$938K |
|
198
Veeva Systems
VEEV
$38.1B
| $4.36M | 0.17% |
15,507
-37,717
| -71% | -$9.94M |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $4.32M | 0.17% |
462,014
-23,719
| -5% | -$254K |
|
|
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
| $4.24M | 0.16% |
37,774
-48,459
| -56% | -$5.65M |
|
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Ziegler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.
- Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
- Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
- Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
- Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
- Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
- Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.
Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.