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
51
$12.4M 0.5%
118,872
+380
52
$12.4M 0.49%
30,926
-877
53
$12.2M 0.49%
88,309
-11,207
54
$11.9M 0.48%
262,381
-219
55
$11.8M 0.47%
225,084
+95
56
$11.8M 0.47%
77,259
-1,787
57
$11.7M 0.47%
115,123
+521
58
$11.7M 0.47%
54,844
-4,386
59
$11.6M 0.47%
86,513
-62
60
$11.6M 0.46%
142,560
+28,192
61
$11.5M 0.46%
79,089
-1,741
62
$11.5M 0.46%
123,933
-56
63
$11.4M 0.46%
257,712
-17,785
64
$11.2M 0.45%
489,354
+1,801
65
$11.2M 0.45%
49,513
-141
66
$11.1M 0.45%
296,602
+696
67
$11.1M 0.44%
405,664
-9,709
68
$11.1M 0.44%
65,546
+153
69
$11.1M 0.44%
145,231
+24,516
70
$11M 0.44%
330,827
+327
71
$10.9M 0.44%
158,629
-467
72
$10.9M 0.44%
183,275
+1,707
73
$10.7M 0.43%
42,917
-1,943
74
$10.5M 0.42%
+230,367
75
$10.5M 0.42%
19,613
-3,495
1 2
3
4 5