ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.23%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$424M
AUM Growth
-$28.3M
(-6.3%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
66
New
1
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 2 |
Treehouse Foods
THS
|
$3.13M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.88M |
| 4 |
Ralph Lauren
RL
|
$2.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
Top Sells
| 1 |
Scholastic
SCHL
|
$8.35M |
| 2 |
Motorola Solutions
MSI
|
$7.4M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 5 |
Comcast
CMCSA
|
$3.8M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.42M | 1.99% |
742,824
-5,445
| -0.7% | -$61.7K |
|
|
27
Motorola Solutions
MSI
$79.3B
| $6.75M | 1.59% |
39,594
-43,452
| -52% | -$7.4M |
|
28
BrightView Holdings
BV
$1.36B
| $6.44M | 1.52% |
375,403
-130,567
| -26% | -$2.24M |
|
29
Abbott
ABT
$230B
| $6.22M | 1.47% |
74,382
-590
| -0.8% | -$49.4K |
|
30
AbbVie
ABBV
$375B
| $5.69M | 1.34% |
75,094
| – | – |
|
31
CDW
CDW
$21.4B
| $5.12M | 1.21% |
41,569
-29
| -0.1% | -$3.57K |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $3.53M | 0.83% |
170,152
+13,758
| +9% | +$286K |
|
33
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.3% |
11,118
| – | – |
|
34
DallasNews
DALN
$79.5M
| $1.27M | 0.3% |
84,943
-261
| -0.3% | -$3.92K |
|
35
Citigroup
C
$176B
| $1.07M | 0.25% |
15,462
+77
| +0.5% | +$5.32K |
|
|
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.02M | 0.24% |
120,573
-760
| -0.6% | -$6.42K |
|
|
RGT
37
Royce Global Value Trust
RGT
$82.3M
| $931K | 0.22% |
91,975
| – | – |
|
|
CET
38
Central Securities Corp
CET
$1.45B
| $873K | 0.21% |
27,789
| – | – |
|
39
Walt Disney
DIS
$210B
| $705K | 0.17% |
5,409
| – | – |
|
40
3M
MMM
$81B
| $658K | 0.16% |
4,784
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.15% |
2
| – | – |
|
42
Apple
AAPL
$3.53T
| $586K | 0.14% |
10,472
+172
| +2% | +$9.63K |
|
43
CKX Lands
CKX
$25.6M
| $562K | 0.13% |
58,087
-1,709
| -3% | -$16.5K |
|
44
Schlumberger
SLB
$51.7B
| $539K | 0.13% |
15,762
| – | – |
|
45
Procter & Gamble
PG
$370B
| $531K | 0.13% |
4,270
| – | – |
|
46
Wells Fargo
WFC
$258B
| $502K | 0.12% |
9,950
| – | – |
|
47
Starbucks
SBUX
$98.7B
| $467K | 0.11% |
5,285
| – | – |
|
48
NACCO Industries
NC
$281M
| $425K | 0.1% |
6,650
-290
| -4% | -$18.5K |
|
49
Howard Hughes
HHH
$4.54B
| $360K | 0.08% |
2,911
| – | – |
|
50
Dollar Tree
DLTR
$20.4B
| $350K | 0.08% |
3,070
| – | – |
|