ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$412M
AUM Growth
+$412M
(+0.96%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.7M |
| 2 |
Johnson Controls International
JCI
|
$8.53M |
| 3 |
Advance Auto Parts
AAP
|
$7.04M |
| 4 |
Ralph Lauren
RL
|
$3.38M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$3.05M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$6.35M |
| 2 |
Brink's
BCO
|
$4.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$4.18M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$3.52M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.4M | 0.82% |
76,541
| – | – |
|
27
CDW
CDW
$21.6B
| $3.13M | 0.76% |
54,170
-705
| -1% | -$40.7K |
|
28
DallasNews
DALN
$79.8M
| $2.37M | 0.57% |
384,949
-84,304
| -18% | -$518K |
|
|
SGF
29
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.2M | 0.53% |
+205,720
| New | +$2.2M |
|
30
Adams Diversified Equity Fund
ADX
$2.61B
| $1.47M | 0.36% |
106,684
+16,900
| +19% | +$232K |
|
|
DNI
31
DELISTED
Dividend and Income Fund
DNI
| $1.32M | 0.32% |
109,630
+20,000
| +22% | +$241K |
|
32
Premier
PINC
$2.14B
| $1.24M | 0.3% |
+39,060
| New | +$1.24M |
|
|
GAM
33
General American Investors Company
GAM
$1.4B
| $1.15M | 0.28% |
34,281
-2,355
| -6% | -$78.9K |
|
34
CKX Lands
CKX
$23.7M
| $943K | 0.23% |
79,250
| – | – |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $893K | 0.22% |
37,275
-6,100
| -14% | -$146K |
|
36
Walt Disney
DIS
$213B
| $886K | 0.22% |
7,810
-345
| -4% | -$39.1K |
|
37
Procter & Gamble
PG
$368B
| $775K | 0.19% |
8,630
-1,440
| -14% | -$129K |
|
38
3M
MMM
$82.8B
| $765K | 0.19% |
4,000
-20
| -0.5% | -$3.83K |
|
39
Royce Value Trust
RVT
$1.92B
| $747K | 0.18% |
53,366
-13,500
| -20% | -$189K |
|
40
Wells Fargo
WFC
$263B
| $554K | 0.13% |
9,950
| – | – |
|
41
Liberty All-Star Equity Fund
USA
$1.95B
| $536K | 0.13% |
98,177
-62,081
| -39% | -$339K |
|
42
Hancock Whitney
HWC
$5.33B
| $529K | 0.13% |
11,617
| – | – |
|
|
RGT
43
Royce Global Value Trust
RGT
$83M
| $515K | 0.13% |
58,625
-7,256
| -11% | -$63.7K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.12% |
2
| – | – |
|
|
DEX
45
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $486K | 0.12% |
44,260
-11,100
| -20% | -$122K |
|
|
SEVN
46
Seven Hills Realty Trust
SEVN
$162M
| $483K | 0.12% |
23,015
-6,760
| -23% | -$142K |
|
47
TRI-Continental Corp
TY
$1.74B
| $466K | 0.11% |
20,175
-19,025
| -49% | -$439K |
|
|
EOD
48
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $352K | 0.09% |
60,450
-15,200
| -20% | -$88.5K |
|
49
Apple
AAPL
$3.45T
| $349K | 0.08% |
2,432
+295
| +14% | +$42.3K |
|
50
Exxon Mobil
XOM
$487B
| $344K | 0.08% |
4,191
+227
| +6% | +$18.6K |
|