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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.03M | 0.16% |
34,148
| – | – |
|
202
iShares Gold Trust
IAU
$65.1B
| $3.98M | 0.15% |
110,541
| – | – |
|
203
Autodesk
ADSK
$54.1B
| $3.88M | 0.15% |
16,786
-57,822
| -78% | -$13.7M |
|
204
Waste Management
WM
$90.6B
| $3.82M | 0.15% |
33,728
-81,325
| -71% | -$8.99M |
|
205
PayPal
PYPL
$50.5B
| $3.75M | 0.14% |
19,028
-27,919
| -59% | -$5.26M |
|
206
Procter & Gamble
PG
$340B
| $3.71M | 0.14% |
26,664
-174
| -0.6% | -$23.1K |
|
207
Delta Air Lines
DAL
$58.7B
| $3.4M | 0.13% |
111,357
+3,541
| +3% | +$102K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $3.37M | 0.13% |
41,594
-24,308
| -37% | -$1.97M |
|
|
HES
209
DELISTED
Hess
HES
| $3.36M | 0.13% |
+82,102
| New | +$3.9M |
|
210
Wells Fargo
WFC
$265B
| $3.36M | 0.13% |
142,900
-3,709
| -3% | -$91.4K |
|
211
Cummins
CMI
$87.4B
| $3.29M | 0.13% |
15,583
+4,484
| +40% | +$893K |
|
212
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.23M | 0.12% |
40,860
-30
| -0.1% | -$2.41K |
|
213
Ulta Beauty
ULTA
$23.6B
| $3.19M | 0.12% |
14,267
-22,056
| -61% | -$4.75M |
|
214
Jacobs Solutions
J
$17.2B
| $3.18M | 0.12% |
+41,401
| New | +$3.03M |
|
215
Lam Research
LRCX
$383B
| $3.15M | 0.12% |
+95,080
| New | +$3.28M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.12% |
86,358
-16,142
| -16% | -$631K |
|
217
Duke Energy
DUK
$94.5B
| $2.97M | 0.11% |
33,573
-6,945
| -17% | -$572K |
|
218
Cardinal Health
CAH
$55.5B
| $2.92M | 0.11% |
62,247
+8,268
| +15% | +$424K |
|
219
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.91M | 0.11% |
81,804
| – | – |
|
220
McCormick & Company Non-Voting
MKC
$14.3B
| $2.88M | 0.11% |
29,684
-86,026
| -74% | -$8.42M |
|
221
International Paper
IP
$21.9B
| $2.88M | 0.11% |
74,961
+7,792
| +12% | +$275K |
|
222
Verisk Analytics
VRSK
$23.6B
| $2.76M | 0.11% |
14,917
-38,475
| -72% | -$7.04M |
|
223
Chubb
CB
$134B
| $2.76M | 0.11% |
23,790
-210
| -0.9% | -$26.4K |
|
224
Becton Dickinson
BDX
$48.9B
| $2.75M | 0.11% |
12,123
-32,405
| -73% | -$7.96M |
|
225
Packaging Corp of America
PKG
$22.7B
| $2.74M | 0.11% |
25,111
+3,595
| +17% | +$368K |
|
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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.