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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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$4.28M 0.14%
31,762
-2,296
-7% -$321K
T icon
202
AT&T
T
$165B
$4.21M 0.14%
194,035
-375,158
-66% -$8.09M
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
$4.2M 0.14%
29,697
-1,117
-4% -$159K
VEEV icon
204
Veeva Systems
VEEV
$38.1B
$4.14M 0.14%
15,200
-307
-2% -$86K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$3.86M 0.13%
41,561
-33
-0.1% -$2.68K
CB icon
206
Chubb
CB
$134B
$3.66M 0.12%
23,750
-40
-0.2% -$5.61K
PG icon
207
Procter & Gamble
PG
$340B
$3.58M 0.12%
25,739
-925
-3% -$129K
IAU icon
208
iShares Gold Trust
IAU
$65.1B
$3.51M 0.12%
96,691
-13,850
-13% -$496K
FNF icon
209
Fidelity National Financial
FNF
$12.9B
$3.47M 0.11%
+92,321
New +$3.11M
BAND
210
Bandwidth Inc
BAND
$1.7B
$3.47M 0.11%
+22,554
New +$3.72M
GILD icon
211
Gilead Sciences
GILD
$165B
$3.43M 0.11%
58,892
-25,430
-30% -$1.53M
DRI icon
212
Darden Restaurants
DRI
$24.9B
$3.36M 0.11%
28,191
+4,695
+20% +$503K
CMI icon
213
Cummins
CMI
$87.4B
$3.36M 0.11%
14,773
-810
-5% -$182K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.11%
83,974
-2,384
-3% -$92.3K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$3.3M 0.11%
38,900
-1,960
-5% -$163K
PKG icon
216
Packaging Corp of America
PKG
$22.7B
$3.29M 0.11%
23,863
-1,248
-5% -$157K
BBY icon
217
Best Buy
BBY
$17.4B
$3.28M 0.11%
32,836
-14,078
-30% -$1.57M
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.25M 0.11%
38,780
– –
INTC icon
219
Intel
INTC
$492B
$3.13M 0.1%
62,731
-83,510
-57% -$4.08M
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.3B
$3.1M 0.1%
32,444
+2,760
+9% +$260K
FANG icon
221
Diamondback Energy
FANG
$55.7B
$3.1M 0.1%
+64,057
New +$2.37M
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$3.08M 0.1%
14,831
-86
-0.6% -$16.7K
IP icon
223
International Paper
IP
$21.9B
$3.07M 0.1%
65,227
-9,734
-13% -$435K
XOM icon
224
ExxonMobil
XOM
$662B
$3.05M 0.1%
74,004
-75,917
-51% -$2.85M
CAH icon
225
Cardinal Health
CAH
$55.5B
$3.05M 0.1%
56,893
-5,354
-9% -$278K
7 8
9
10 11

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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.