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
126
$7.1M 0.28%
338,974
-484
127
$7.06M 0.28%
101,733
+2,807
128
$6.95M 0.28%
273,482
-1,515
129
$6.93M 0.28%
472,138
+470
130
$6.92M 0.28%
15,570
-422
131
$6.88M 0.28%
80,239
+243
132
$6.85M 0.27%
244,439
-441
133
$6.83M 0.27%
2,215
-627
134
$6.8M 0.27%
59,542
-260
135
$6.65M 0.27%
192,791
-203
136
$6.57M 0.26%
38,772
-372
137
$6.45M 0.26%
24,501
-830
138
$6.45M 0.26%
31,659
-29
139
$6.44M 0.26%
208,721
+17,488
140
$6.43M 0.26%
+192,828
141
$6.36M 0.25%
282,701
+18,636
142
$6.34M 0.25%
288,586
+3,585
143
$6.21M 0.25%
41,023
+3,976
144
$6.19M 0.25%
+37,513
145
$6.03M 0.24%
95,839
-6,409
146
$6.01M 0.24%
120,543
+2,034
147
$6M 0.24%
7,287
-332
148
$5.95M 0.24%
33,676
+1,460
149
$5.91M 0.24%
157,533
-1,991
150
$5.86M 0.23%
84,580
-3,350
4 5
6
7 8