ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.21%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$426M
AUM Growth
-$21.4M
(-4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
53
New
9
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$41.5M |
| 2 |
Enviri
NVRI
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$9.07M |
| 4 |
Virtus Investment Partners
VRTS
|
$8.11M |
| 5 |
GE Aerospace
GE
|
$7.72M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$11.1M |
| 2 |
Potbelly
PBPB
|
$5.9M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.41M |
| 4 |
Motorola Solutions
MSI
|
$4.32M |
| 5 |
AGCO
AGCO
|
$4.13M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 16.41% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 14.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
26
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.42M | 1.04% |
+444,346
| New | +$4.42M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 1.01% |
+89,196
| New | +$4.3M |
|
28
AbbVie
ABBV
$374B
| $4.15M | 0.98% |
76,333
| – | – |
|
29
DallasNews
DALN
$79.6M
| $3.98M | 0.93% |
201,824
-192,854
| -49% | -$3.8M |
|
30
Abbott
ABT
$230B
| $3.13M | 0.74% |
77,875
| – | – |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $1.58M | 0.37% |
37,018
-5,647
| -13% | -$241K |
|
32
Walt Disney
DIS
$211B
| $1.07M | 0.25% |
10,465
| – | – |
|
33
Procter & Gamble
PG
$370B
| $881K | 0.21% |
12,250
-2,250
| -16% | -$162K |
|
34
CKX Lands
CKX
$25.3M
| $880K | 0.21% |
79,250
| – | – |
|
35
Wells Fargo
WFC
$258B
| $656K | 0.15% |
12,775
| – | – |
|
36
3M
MMM
$81B
| $567K | 0.13% |
4,784
| – | – |
|
37
Howard Hughes
HHH
$4.55B
| $422K | 0.1% |
3,855
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.09% |
2
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $338K | 0.08% |
4,550
| – | – |
|
40
Hancock Whitney
HWC
$5.28B
| $314K | 0.07% |
11,617
| – | – |
|
41
Diageo
DEO
$61.2B
| $305K | 0.07% |
2,825
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $284K | 0.07% |
5,000
| – | – |
|
|
TSLF
43
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $246K | 0.06% |
+15,880
| New | +$246K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $236K | 0.06% |
13,500
| – | – |
|
|
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
101,488
-800
| -0.8% | -$150 |
|
46
Pfizer
PFE
$141B
| – | – |
-7,630
| Closed | -$243K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-1,005,574
| Closed | -$4.41M |
|
48
Apple
AAPL
$3.54T
| – | – |
-6,504
| Closed | -$204K |
|
49
Alamo Group
ALG
$2.53B
| – | – |
-4,200
| Closed | -$229K |
|
50
Johnson & Johnson
JNJ
$429B
| – | – |
-2,968
| Closed | -$289K |
|