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
1
$93.5M 3.74%
295,993
-5,593
2
$84.9M 3.4%
495,690
-15,886
3
$75.8M 3.03%
579,274
-12,946
4
$53.8M 2.15%
422,866
-12,622
5
$49.6M 1.99%
125,398
-2,908
6
$45.7M 1.83%
90,690
-418
7
$37.4M 1.5%
859,460
-25,410
8
$35.1M 1.41%
152,809
-2,307
9
$29.8M 1.19%
98,521
-2,921
10
$28.8M 1.15%
51,040
-1,715
11
$27.8M 1.11%
335,190
-37,690
12
$27.8M 1.11%
54,435
-933
13
$27.1M 1.08%
484,370
-251
14
$25.2M 1.01%
83,874
-1,744
15
$24.8M 0.99%
211,348
-13,952
16
$22.3M 0.89%
284,832
-10,075
17
$21.8M 0.87%
150,429
-6,183
18
$21.7M 0.87%
184,392
-3,498
19
$20.8M 0.83%
276,131
+5,978
20
$20.1M 0.8%
41,279
-1,011
21
$19.5M 0.78%
282,692
-2,817
22
$17.6M 0.7%
84,961
+14,765
23
$17.6M 0.7%
34,403
-122
24
$17.3M 0.69%
102,666
-1,244
25
$16.9M 0.68%
30,254
+9,163
1
2 3 4 5