ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.42%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
73
New
6
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.61M |
| 2 |
Carter's
CRI
|
$7.55M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.97M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.9M |
Top Sells
| 1 |
BrightView Holdings
BV
|
$6.44M |
| 2 |
Henry Schein
HSIC
|
$5.3M |
| 3 |
AGCO
AGCO
|
$2.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.41M | 1.75% |
170,942
-12,775
| -7% | -$628K |
|
|
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.37M | 1.75% |
762,419
+19,595
| +3% | +$215K |
|
|
28
Carter's
CRI
$1.04B
| $7.55M | 1.58% |
+69,070
| New | +$7.55M |
|
29
AbbVie
ABBV
$372B
| $6.65M | 1.39% |
75,094
| – | – |
|
30
Abbott
ABT
$231B
| $6.46M | 1.35% |
74,382
| – | – |
|
31
Motorola Solutions
MSI
$78.7B
| $6.38M | 1.33% |
39,584
-10
| -0% | -$1.61K |
|
32
CDW
CDW
$21.6B
| $5.32M | 1.11% |
37,234
-4,335
| -10% | -$619K |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.95% |
+306,100
| New | +$4.55M |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $3.86M | 0.81% |
159,333
-10,819
| -6% | -$262K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.33M | 0.28% |
11,118
| – | – |
|
|
RGT
36
Royce Global Value Trust
RGT
$83M
| $1.08M | 0.23% |
92,453
+478
| +0.5% | +$5.59K |
|
37
Citigroup
C
$178B
| $996K | 0.21% |
12,462
-3,000
| -19% | -$240K |
|
|
CET
38
Central Securities Corp
CET
$1.45B
| $953K | 0.2% |
28,790
+1,001
| +4% | +$33.1K |
|
39
DallasNews
DALN
$79.8M
| $906K | 0.19% |
321,434
-18,339
| -5% | -$51.7K |
|
40
Walt Disney
DIS
$213B
| $782K | 0.16% |
5,409
| – | – |
|
41
Apple
AAPL
$3.45T
| $752K | 0.16% |
2,561
-57
| -2% | -$16.7K |
|
42
3M
MMM
$82.8B
| $706K | 0.15% |
4,000
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.14% |
2
| – | – |
|
44
CKX Lands
CKX
$23.7M
| $541K | 0.11% |
58,087
| – | – |
|
45
Wells Fargo
WFC
$263B
| $535K | 0.11% |
9,950
| – | – |
|
46
Procter & Gamble
PG
$368B
| $533K | 0.11% |
4,270
| – | – |
|
47
Starbucks
SBUX
$100B
| $465K | 0.1% |
5,285
| – | – |
|
48
Cleveland-Cliffs
CLF
$5.32B
| $420K | 0.09% |
+50,000
| New | +$420K |
|
49
JPMorgan Chase
JPM
$829B
| $369K | 0.08% |
2,646
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $358K | 0.07% |
1,315
| – | – |
|