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
76
$10.4M 0.42%
125,433
-87
77
$10.4M 0.42%
144,113
+3,564
78
$10.3M 0.41%
178,079
-19,905
79
$10.3M 0.41%
481,398
-550
80
$10.3M 0.41%
37,562
-842
81
$10.2M 0.41%
68,653
-2
82
$9.99M 0.4%
135,906
+23,512
83
$9.91M 0.4%
215,093
+28,251
84
$9.88M 0.4%
94,854
-3,248
85
$9.81M 0.39%
171,458
+546
86
$9.55M 0.38%
90,494
+160
87
$9.51M 0.38%
269,383
-50,182
88
$9.42M 0.38%
18,602
-229
89
$9.37M 0.37%
290,665
+37,324
90
$9.32M 0.37%
166,140
+7,836
91
$9.3M 0.37%
373,132
+2,026
92
$9.28M 0.37%
174,093
-7,683
93
$9.24M 0.37%
163,959
+56,476
94
$9.22M 0.37%
14,261
-111
95
$9.21M 0.37%
297,921
+25,547
96
$8.98M 0.36%
35,691
-52
97
$8.95M 0.36%
100,270
+49
98
$8.87M 0.35%
165,003
-6,354
99
$8.77M 0.35%
96,115
-2,909
100
$8.76M 0.35%
323,214
-780
2 3
4
5 6