ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.44%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.98M |
| 3 |
Hillman Solutions
HLMN
|
$5.97M |
| 4 |
Openlane
KAR
|
$2.68M |
| 5 |
Exelon
EXC
|
$254K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$3.03M |
| 4 |
Advance Auto Parts
AAP
|
$2.78M |
| 5 |
Pentair
PNR
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Industrials | 21.42% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.46% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.48M | 1.4% | 71,765 -80 | -0.1% | -$9.45K |
|
27
Trinity Industries
TRN
$2.3B
| $8.3M | 1.38% | 305,502 -3,455 | -1% | -$93.9K |
|
28
Progressive
PGR
$145B
| $8.18M | 1.36% | 90,496 -909 | -1% | -$82.2K |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $8.17M | 1.35% | 110,532 -1,157 | -1% | -$85.5K |
|
30
AbbVie
ABBV
$372B
| $7.84M | 1.3% | 72,701 | – | – |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $7.74M | 1.28% | 324,861 -1,999 | -0.6% | -$47.6K |
|
|
HUGS.U
32
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $7.73M | 1.28% | 775,876 -37,169 | -5% | -$370K |
|
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.72M | 1.28% | +244,607 | New | +$7.72M |
|
34
Citigroup
C
$178B
| $7.42M | 1.23% | 105,708 -1,035 | -1% | -$72.6K |
|
35
Amazon
AMZN
$2.44T
| $7.38M | 1.22% | 2,247 +3 | +0.1% | +$9.85K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.88M | 1.14% | 183,388 -2,100 | -1% | -$78.8K |
|
37
Starbucks
SBUX
$100B
| $6.69M | 1.11% | 60,601 -760 | -1% | -$83.8K |
|
38
Bank of America
BAC
$376B
| $6.19M | 1.03% | 145,825 -855 | -0.6% | -$36.3K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 0.99% | +77,217 | New | +$5.98M |
|
|
40
Hillman Solutions
HLMN
$1.95B
| $5.97M | 0.99% | +500,068 | New | +$5.97M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 0.99% | 118,023 -84 | -0.1% | -$4.24K |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.65M | 0.94% | 636,650 -21,203 | -3% | -$188K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 0.91% | 109,879 +1,256 | +1% | +$62.8K |
|
44
Merck
MRK
$210B
| $5.01M | 0.83% | 66,708 -4,401 | -6% | -$331K |
|
45
JPMorgan Chase
JPM
$829B
| $4.86M | 0.81% | 29,702 -303 | -1% | -$49.6K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 0.79% | 12,117 +37 | +0.3% | +$14.6K |
|
47
Hamilton Beach Brands
HBB
$199M
| $4.27M | 0.71% | 272,393 -5,878 | -2% | -$92.1K |
|
48
Alibaba
BABA
$322B
| $4.1M | 0.68% | 27,689 -4,133 | -13% | -$612K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.48% | 12,173 +66 | +0.5% | +$15.6K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.47% | 7,987 -13 | -0.2% | -$4.65K |
|