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
351
$480K 0.02%
17,597
-914
352
$467K 0.02%
5,448
353
$456K 0.02%
24,883
-3,275
354
$456K 0.02%
10,966
-1,274
355
$438K 0.02%
12,716
+456
356
$427K 0.02%
16,695
-105
357
$410K 0.02%
12,038
+455
358
$409K 0.02%
13,465
359
$397K 0.02%
5,584
-2,522
360
$395K 0.02%
6,309
+230
361
$373K 0.01%
44,469
-4,804
362
$371K 0.01%
15,340
+582
363
$368K 0.01%
2,957
+107
364
$355K 0.01%
2,735
+117
365
$349K 0.01%
+12,547
366
$341K 0.01%
4,239
367
$331K 0.01%
2,780
+1,308
368
$322K 0.01%
50,862
-316
369
$322K 0.01%
+21,114
370
$318K 0.01%
13,018
+493
371
$317K 0.01%
6,365
372
$317K 0.01%
+21,452
373
$310K 0.01%
16,476
-632
374
$309K 0.01%
8,965
+341
375
$290K 0.01%
4,013
13 14
15
16 17