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
101
$8.73M 0.35%
60,879
-769
102
$8.66M 0.35%
60,379
+29
103
$8.55M 0.34%
30,171
-1,195
104
$8.51M 0.34%
615,121
+247,778
105
$8.43M 0.34%
103,184
-3,456
106
$8.17M 0.33%
39,240
-279
107
$7.92M 0.32%
186,958
+1,735
108
$7.88M 0.32%
148,139
-1,877
109
$7.79M 0.31%
103,203
-43
110
$7.79M 0.31%
190,555
-6,057
111
$7.78M 0.31%
39,090
-107
112
$7.78M 0.31%
19,811
+60
113
$7.67M 0.31%
81,317
+770
114
$7.65M 0.31%
150,654
-4,258
115
$7.63M 0.31%
+45,773
116
$7.62M 0.31%
32,270
-320
117
$7.58M 0.3%
47,688
-246
118
$7.56M 0.3%
121,700
-565
119
$7.54M 0.3%
18,441
+5
120
$7.38M 0.3%
179,065
+1,488
121
$7.38M 0.3%
123,158
-14,546
122
$7.35M 0.29%
128,364
+3,817
123
$7.34M 0.29%
555,236
-20,743
124
$7.31M 0.29%
26,759
-751
125
$7.1M 0.28%
83,394
-34,421
3 4
5
6 7