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
26
$16.8M 0.67%
98,852
-774
27
$16.5M 0.66%
170,343
-5,192
28
$16.3M 0.65%
179,271
+35,381
29
$16.1M 0.64%
36,600
-597
30
$15.8M 0.63%
102,477
+11
31
$15.7M 0.63%
100,660
-1,961
32
$15.6M 0.62%
84,233
-2,487
33
$15.1M 0.6%
147,633
-27
34
$15.1M 0.6%
133,624
-3,156
35
$14.8M 0.59%
87,248
+1,681
36
$14.7M 0.59%
179,577
+232
37
$14.5M 0.58%
36,366
-363
38
$14.2M 0.57%
111,953
+3,266
39
$14.1M 0.56%
182,755
-28,457
40
$14M 0.56%
68,852
-561
41
$13.9M 0.56%
144,046
-947
42
$13.6M 0.55%
93,794
-363
43
$13.5M 0.54%
378,733
+432
44
$13.5M 0.54%
111,302
+11,195
45
$13.5M 0.54%
99,871
+327
46
$13.4M 0.54%
78,790
+157
47
$12.9M 0.52%
295,739
+9,591
48
$12.7M 0.51%
41,383
+12,302
49
$12.6M 0.5%
64,056
-855
50
$12.5M 0.5%
318,589
+16,554
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