ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$622K
3
+$571K
4
CET
Central Securities Corp
CET
+$560K
5
TY icon
TRI-Continental Corp
TY
+$559K

Top Sells

1
+$7.73M
2
+$3.94M
3
+$3.4M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$615K

Sector Composition

1 Industrials 26.93%
2 Financials 16.57%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1%
288,399
-5,809
27
$3.01M 0.8%
76,541
28
$2.36M 0.63%
118,220
-2,484
29
$899K 0.24%
79,250
30
$878K 0.23%
10,374
+24
31
$749K 0.2%
7,655
32
$704K 0.19%
4,808
+24
33
$622K 0.17%
+49,130
34
$571K 0.15%
+27,726
35
$560K 0.15%
+28,525
36
$559K 0.15%
+27,200
37
$533K 0.14%
+55,360
38
$520K 0.14%
+16,880
39
$510K 0.14%
+46,900
40
$492K 0.13%
+90,830
41
$471K 0.13%
9,950
42
$452K 0.12%
+75,650
43
$450K 0.12%
+89,572
44
$434K 0.12%
2
45
$418K 0.11%
+57,510
46
$372K 0.1%
3,964
47
$317K 0.08%
2,911
48
$307K 0.08%
+26,085
49
$303K 0.08%
11,617
50
$286K 0.08%
5,000
1
2
3