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
301
$725K 0.03%
8,630
-84
302
$722K 0.03%
23,244
-1,101
303
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15,131
304
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306
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307
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314
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17,811
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23,629
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$596K 0.02%
17,082
-1,716
325
$594K 0.02%
1,696
-109
11 12
13
14 15