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
151
$5.75M 0.23%
+154,528
152
$5.64M 0.23%
19,283
-1,247
153
$5.6M 0.22%
16,118
+1,208
154
$5.58M 0.22%
195,144
+7,858
155
$5.55M 0.22%
56,728
-5,726
156
$5.52M 0.22%
110,611
-8,490
157
$5.51M 0.22%
29,455
+6,256
158
$5.48M 0.22%
58,547
-39,573
159
$5.37M 0.21%
35,106
-1,197
160
$5.37M 0.21%
58,317
-2,350
161
$5.36M 0.21%
144,549
+296
162
$5.28M 0.21%
84,240
-2,070
163
$5.25M 0.21%
69,350
-362
164
$5.13M 0.21%
93,790
-12,290
165
$5.1M 0.2%
74,766
+5,824
166
$5.03M 0.2%
12,244
-432
167
$4.98M 0.2%
211,376
+50,081
168
$4.77M 0.19%
11,155
-469
169
$4.74M 0.19%
19,684
-628
170
$4.7M 0.19%
128,200
-5,350
171
$4.68M 0.19%
121,482
-36,802
172
$4.5M 0.18%
30,195
-5,885
173
$4.47M 0.18%
39,583
-1,277
174
$4.34M 0.17%
42,198
-2,447
175
$4.33M 0.17%
20,773
+75
5 6
7
8 9