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
251
$1.32M 0.05%
5,252
-2,335
252
$1.31M 0.05%
26,437
-805
253
$1.28M 0.05%
49,835
-1,550
254
$1.23M 0.05%
22,958
-149
255
$1.21M 0.05%
32,704
-100
256
$1.21M 0.05%
41,831
-269
257
$1.19M 0.05%
32,166
-2,018
258
$1.19M 0.05%
44,227
-36,088
259
$1.18M 0.05%
52,332
260
$1.17M 0.05%
27,065
+5,200
261
$1.12M 0.04%
79,941
262
$1.07M 0.04%
10,324
263
$1.05M 0.04%
32,716
-100
264
$1.01M 0.04%
35,229
-1,054
265
$999K 0.04%
15,529
266
$989K 0.04%
45,735
-2,901
267
$957K 0.04%
22,809
-1,550
268
$932K 0.04%
15,236
-96
269
$917K 0.04%
7,732
-50
270
$915K 0.04%
30,596
-3,803
271
$911K 0.04%
101,956
-6,671
272
$885K 0.04%
+46,856
273
$883K 0.04%
39,123
-245
274
$872K 0.03%
23,574
-460
275
$871K 0.03%
59,884
-1,088
9 10
11
12 13