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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
NFLX icon
176
Netflix
NFLX
$318B
$6.02M 0.2%
111,340
-1,370
-1% -$69.5K
CRM icon
177
Salesforce
CRM
$162B
$5.92M 0.2%
26,628
-1,596
-6% -$388K
EW icon
178
Edwards Lifesciences
EW
$53B
$5.85M 0.19%
64,093
-1,615
-2% -$134K
GD icon
179
General Dynamics
GD
$107B
$5.84M 0.19%
39,277
+382
+1% +$55.8K
SHOP icon
180
Shopify
SHOP
$200B
$5.83M 0.19%
51,510
-12,600
-20% -$1.32M
STT icon
181
State Street
STT
$51.3B
$5.8M 0.19%
79,635
-905
-1% -$61.4K
GNRC icon
182
Generac Holdings
GNRC
$12.2B
$5.76M 0.19%
25,332
+58
+0.2% +$12.5K
COP icon
183
ConocoPhillips
COP
$148B
$5.68M 0.19%
142,100
-1,020
-0.7% -$37.6K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$5.68M 0.19%
12,187
-299
-2% -$140K
TRV icon
185
Travelers Companies
TRV
$78.3B
$5.63M 0.19%
40,109
-12,023
-23% -$1.54M
ZTS icon
186
Zoetis
ZTS
$30.9B
$5.44M 0.18%
32,881
-780
-2% -$127K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 0.18%
104,000
– –
STMP
188
DELISTED
Stamps.com, Inc.
STMP
$5.1M 0.17%
26,008
-3,130
-11% -$687K
ADSK icon
189
Autodesk
ADSK
$54.1B
$5.05M 0.17%
16,529
-257
-2% -$67.7K
SLP icon
190
Simulations Plus
SLP
$371M
$4.97M 0.16%
+69,059
New +$4.58M
ULTA icon
191
Ulta Beauty
ULTA
$23.6B
$4.94M 0.16%
17,200
+2,933
+21% +$742K
VMC icon
192
Vulcan Materials
VMC
$37B
$4.86M 0.16%
32,757
+38
+0.1% +$5.42K
WM icon
193
Waste Management
WM
$90.6B
$4.7M 0.16%
39,857
+6,129
+18% +$715K
MCD icon
194
McDonald's
MCD
$194B
$4.62M 0.15%
21,510
-700
-3% -$152K
CALY
195
Callaway Golf Company
CALY
$3.04B
$4.45M 0.15%
185,253
-262,702
-59% -$5.36M
J icon
196
Jacobs Solutions
J
$17.2B
$4.42M 0.15%
49,018
+7,617
+18% +$646K
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.52B
$4.41M 0.15%
82,236
-56,909
-41% -$2.89M
HES
198
DELISTED
Hess
HES
$4.32M 0.14%
81,854
-248
-0.3% -$11.3K
WFC icon
199
Wells Fargo
WFC
$265B
$4.31M 0.14%
142,900
– –
AMD icon
200
Advanced Micro Devices
AMD
$767B
$4.31M 0.14%
+46,976
New +$4.05M
6 7
8
9 10

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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.