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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
AAPL icon
1
Apple
AAPL
$4.5T
$92.7M 3.06%
698,876
-52,144
-7% -$6.27M
MSFT icon
2
Microsoft
MSFT
$3.62T
$75.2M 2.48%
337,979
+2,279
+0.7% +$490K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$55.4M 1.83%
148,221
-916
-0.6% -$325K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$51.8M 1.71%
590,580
-14,200
-2% -$1.19M
AVGO icon
5
Broadcom
AVGO
$1.85T
$48.5M 1.6%
1,108,580
-53,150
-5% -$2.07M
AMZN icon
6
Amazon
AMZN
$3.06T
$40M 1.32%
245,520
-3,120
-1% -$498K
MA icon
7
Mastercard
MA
$502B
$37.8M 1.25%
105,783
+3,807
+4% +$1.27M
JPM icon
8
JPMorgan Chase
JPM
$934B
$34.5M 1.14%
271,771
+15,627
+6% +$1.75M
HD icon
9
Home Depot
HD
$336B
$33.5M 1.11%
126,115
-31,670
-20% -$8.71M
KO icon
10
Coca-Cola
KO
$374B
$32.5M 1.07%
592,882
-6,923
-1% -$358K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.7M 1.05%
116,195
-9,545
-8% -$2.62M
BLK icon
12
Blackrock
BLK
$172B
$31M 1.03%
42,999
-6,201
-13% -$4.11M
UNH icon
13
UnitedHealth
UNH
$377B
$29.6M 0.98%
84,341
+34,395
+69% +$11.5M
V icon
14
Visa
V
$681B
$25.8M 0.85%
117,981
-2,439
-2% -$499K
COST icon
15
Costco
COST
$422B
$25.6M 0.84%
67,839
+6,954
+11% +$2.6M
MRK icon
16
Merck
MRK
$314B
$24.8M 0.82%
318,170
-72,173
-18% -$5.52M
HON icon
17
Honeywell
HON
$76.8B
$24.2M 0.8%
120,894
-1,316
-1% -$239K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$23.7M 0.78%
324,727
– –
CVX icon
19
Chevron
CVX
$388B
$23.2M 0.77%
274,933
-25,828
-9% -$2.09M
PPG icon
20
PPG Industries
PPG
$25B
$22.9M 0.76%
158,813
+84,153
+113% +$11.7M
WHR icon
21
Whirlpool
WHR
$2.57B
$22.9M 0.76%
126,651
-3,649
-3% -$699K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.4M 0.74%
269,372
+24,124
+10% +$2M
CVS icon
23
CVS Health
CVS
$134B
$21.8M 0.72%
319,605
-4,968
-2% -$323K
PFE icon
24
Pfizer
PFE
$142B
$21.8M 0.72%
591,112
-42,877
-7% -$1.57M
PEP icon
25
PepsiCo
PEP
$190B
$20.7M 0.68%
139,261
+70,317
+102% +$9.99M
1
2 3 4 5

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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.