ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.96%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$620M
AUM Growth
+$620M
(-3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
28
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$18M |
| 2 |
Openlane
KAR
|
$12.5M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$9.63M |
| 3 |
Trinity Industries
TRN
|
$5.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.22M |
| 5 |
Advance Auto Parts
AAP
|
$3.92M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.45% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.44B
| $10.5M | 1.69% |
88,878
-41
| -0% | -$4.82K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $10M | 1.61% |
311,339
-6,722
| -2% | -$216K |
|
28
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $9.62M | 1.55% |
461,167
+13,665
| +3% | +$285K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.55M | 1.54% |
206,934
+3,504
| +2% | +$162K |
|
30
Abbott
ABT
$230B
| $8.33M | 1.34% |
70,405
-1,360
| -2% | -$161K |
|
31
Yum China
YUMC
$16.3B
| $8.23M | 1.33% |
198,006
+11,056
| +6% | +$459K |
|
32
Amazon
AMZN
$2.41T
| $8.01M | 1.29% |
2,456
+89
| +4% | +$290K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.77M | 1.09% |
176,588
-8,820
| -5% | -$338K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.44M | 1.04% |
134,143
+10,934
| +9% | +$525K |
|
35
Bank of America
BAC
$371B
| $6.06M | 0.98% |
147,086
-119
| -0.1% | -$4.91K |
|
36
Hillman Solutions
HLMN
$1.93B
| $5.83M | 0.94% |
491,001
+14,283
| +3% | +$170K |
|
37
Citigroup
C
$175B
| $5.71M | 0.92% |
106,877
-567
| -0.5% | -$30.3K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.91% |
70,827
-65,173
| -48% | -$5.22M |
|
39
Starbucks
SBUX
$99.2B
| $5.61M | 0.9% |
61,624
+620
| +1% | +$56.4K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.51M | 0.89% |
24,775
+21,655
| +694% | +$4.82M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $5.45M | 0.88% |
13,124
+813
| +7% | +$338K |
|
42
Merck
MRK
$210B
| $5.38M | 0.87% |
65,606
+1,410
| +2% | +$116K |
|
|
43
Trinity Industries
TRN
$2.25B
| $5.18M | 0.84% |
150,837
-156,642
| -51% | -$5.38M |
|
|
HUGS.U
44
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $4.92M | 0.79% |
470,660
-328,291
| -41% | -$3.43M |
|
45
JPMorgan Chase
JPM
$824B
| $4.14M | 0.67% |
30,387
+345
| +1% | +$47K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.32M | 0.54% |
13,976
+1,414
| +11% | +$336K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.46% |
7,914
-1
| -0% | -$363 |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.4% |
9,015
+1,133
| +14% | +$315K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.34M | 0.38% |
28,208
+4,083
| +17% | +$338K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.08M | 0.33% |
27,346
+4,186
| +18% | +$318K |
|