ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$451M
AUM Growth
+$451M
(+6.7%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Carter's
CRI
|
$3.9M |
| 2 |
Citigroup
C
|
$3.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
| 4 |
Brink's
BCO
|
$2.32M |
| 5 |
Treehouse Foods
THS
|
$643K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$5.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.63M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.25B
| $6.24M | 1.38% |
320,150
-17,349
| -5% | -$338K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $5.94M | 1.32% |
352,030
-20,093
| -5% | -$339K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.69M | 1.26% |
3,882
+242
| +7% | +$355K |
|
29
Starbucks
SBUX
$99.2B
| $5.47M | 1.21% |
63,690
-2,445
| -4% | -$210K |
|
30
Ralph Lauren
RL
$19B
| $5.2M | 1.15% |
76,507
-4,800
| -6% | -$326K |
|
31
Motorola Solutions
MSI
$79B
| $4.68M | 1.04% |
29,860
-5,128
| -15% | -$804K |
|
32
Henry Schein
HSIC
$8.14B
| $4.51M | 1% |
76,730
-3,973
| -5% | -$234K |
|
33
AGCO
AGCO
$8.05B
| $4.49M | 1% |
60,428
-3,759
| -6% | -$279K |
|
|
34
Citigroup
C
$175B
| $4.47M | 0.99% |
103,670
+90,108
| +664% | +$3.88M |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $4.46M | 0.99% |
110,665
-327
| -0.3% | -$13.2K |
|
36
VanEck Oil Services ETF
OIH
$862M
| $4.37M | 0.97% |
44,760
-460
| -1% | -$44.9K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.3M | 0.95% |
178,452
-1,699
| -0.9% | -$40.9K |
|
38
Merck
MRK
$210B
| $4.15M | 0.92% |
50,031
+2,821
| +6% | +$234K |
|
|
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.42M | 0.76% |
624,283
-18,072
| -3% | -$99K |
|
40
Bank of America
BAC
$371B
| $3.4M | 0.75% |
141,059
-643
| -0.5% | -$15.5K |
|
41
AT&T
T
$208B
| $3.09M | 0.69% |
108,422
-663
| -0.6% | -$18.9K |
|
42
JPMorgan Chase
JPM
$824B
| $2.83M | 0.63% |
29,344
-443
| -1% | -$42.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.27% |
5,590
+2,363
| +73% | +$512K |
|
|
RGT
44
Royce Global Value Trust
RGT
$82.6M
| $1.14M | 0.25% |
92,453
| – | – |
|
45
Tesla
TSLA
$1.08T
| $1.01M | 0.22% |
2,355
+1,885
| +401% | +$2.14K |
|
|
CET
46
Central Securities Corp
CET
$1.45B
| $835K | 0.19% |
28,790
| – | – |
|
47
Walt Disney
DIS
$211B
| $738K | 0.16% |
5,945
+99
| +2% | +$12.3K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $738K | 0.16% |
8,415
-2,503
| -23% | -$220K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.14% |
2
| – | – |
|
50
IBM
IBM
$227B
| $608K | 0.13% |
5,000
+280
| +6% | +$34.1K |
|