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
276
$870K 0.03%
11,032
-521
277
$865K 0.03%
46,699
-4,315
278
$861K 0.03%
3,741
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279
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280
$848K 0.03%
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-287
281
$845K 0.03%
15,771
-2,205
282
$841K 0.03%
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283
$839K 0.03%
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284
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285
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287
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288
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290
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291
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296
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$751K 0.03%
28,467
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36,288
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299
$734K 0.03%
22,686
-3,252
300
$728K 0.03%
13,303
-636
10 11
12
13 14