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
201
$2.63M 0.11%
+53,200
202
$2.59M 0.1%
9,621
+290
203
$2.58M 0.1%
21,000
-768
204
$2.53M 0.1%
19,176
-5,977
205
$2.53M 0.1%
18,890
-1,853
206
$2.51M 0.1%
27,147
+300
207
$2.44M 0.1%
34,924
-10,389
208
$2.38M 0.1%
16,653
-191
209
$2.2M 0.09%
67,895
+3,241
210
$2.13M 0.09%
24,021
-1,035
211
$2.12M 0.08%
78,112
212
$2.12M 0.08%
141,005
-9,519
213
$2.1M 0.08%
7,939
-226
214
$2.1M 0.08%
8,221
-246
215
$2.01M 0.08%
73,524
-17,700
216
$1.96M 0.08%
42,452
+19,154
217
$1.95M 0.08%
68,091
+10,430
218
$1.93M 0.08%
32,441
-1,037
219
$1.84M 0.07%
23,473
+588
220
$1.84M 0.07%
15,067
+2,211
221
$1.83M 0.07%
28,741
-858
222
$1.82M 0.07%
15,096
+1,784
223
$1.82M 0.07%
59,200
-2,283
224
$1.81M 0.07%
24,096
-709
225
$1.81M 0.07%
24,089
-1,887
7 8
9
10 11