ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.63M
3
+$6.43M
4
MZTI
The Marzetti Company
MZTI
+$6.19M
5
EVTC icon
Evertec
EVTC
+$5.75M

Top Sells

1
+$10M
2
+$9.95M
3
+$8.51M
4
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M
5
SYY icon
Sysco
SYY
+$7.79M

Sector Composition

1 Technology 22.29%
2 Industrials 13.48%
3 Healthcare 12.85%
4 Financials 11.44%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
145,468
-4,409
227
$1.75M 0.07%
+32,590
228
$1.73M 0.07%
45,014
-25,277
229
$1.7M 0.07%
33,061
-1,524
230
$1.7M 0.07%
15,417
-90,560
231
$1.68M 0.07%
+15,994
232
$1.67M 0.07%
8,725
-1,165
233
$1.65M 0.07%
10,118
234
$1.64M 0.07%
24,767
-117,980
235
$1.62M 0.06%
18,346
+216
236
$1.62M 0.06%
47,893
-2,144
237
$1.6M 0.06%
23,556
-696
238
$1.58M 0.06%
12,081
+10,141
239
$1.58M 0.06%
35,222
-2,291
240
$1.51M 0.06%
10,104
-8
241
$1.5M 0.06%
67,231
+5,372
242
$1.48M 0.06%
40,212
-1,719
243
$1.47M 0.06%
48,200
244
$1.46M 0.06%
43,478
-1,380
245
$1.46M 0.06%
38,529
246
$1.4M 0.06%
33,244
-1,660
247
$1.36M 0.05%
+21,509
248
$1.34M 0.05%
12,109
-346
249
$1.33M 0.05%
15,392
+5,869
250
$1.33M 0.05%
14,165
+1,036
8 9
10
11 12