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
326
$592K 0.02%
1,520
-43
327
$585K 0.02%
42,992
-457
328
$575K 0.02%
35,437
-1,730
329
$574K 0.02%
9,551
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330
$572K 0.02%
28,279
-176
331
$567K 0.02%
28,264
-2,691
332
$565K 0.02%
55,871
-7,062
333
$564K 0.02%
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-119
334
$555K 0.02%
3,044
-160
335
$555K 0.02%
+41,538
336
$545K 0.02%
35,596
337
$544K 0.02%
32,791
-1,612
338
$540K 0.02%
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339
$538K 0.02%
+12,292
340
$532K 0.02%
32,604
-3,825
341
$530K 0.02%
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342
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343
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344
$523K 0.02%
14,558
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345
$512K 0.02%
+7,242
346
$498K 0.02%
13,508
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347
$497K 0.02%
8,554
-54
348
$495K 0.02%
54,341
-5,370
349
$493K 0.02%
6,392
+239
350
$486K 0.02%
2,700
+476
12 13
14
15 16