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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$39.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.45%
Holding
145
New
9
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$15.5M
2
KKR icon
KKR & Co
KKR
+$7.79M
3
V icon
Visa
V
+$6.86M
4
LULU icon
lululemon athletica
LULU
+$6.66M
5
ULTA icon
Ulta Beauty
ULTA
+$5.47M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.9M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
4
BCO icon
Brink's
BCO
+$427K
5
CTRA
Coterra Energy
CTRA
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Miscellaneous 19.5%
3 Healthcare 14.87%
4 Consumer Discretionary 12.54%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
51
Harmony Biosciences
HRMY
$2.42B
$2.85M 0.24%
78,255
– –
PEP icon
52
PepsiCo
PEP
$186B
$2.85M 0.24%
21,030
-269
-1% -$40.2K
CSCO icon
53
Cisco
CSCO
$434B
$2.6M 0.22%
22,103
+13,500
+157% +$1.41M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.42M 0.2%
47,627
+1,017
+2% +$52.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.3M 0.19%
50,822
-623
-1% -$28.2K
HYBB icon
56
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$2.16M 0.18%
46,130
+29,048
+170% +$1.36M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.15M 0.18%
27,183
+17,144
+171% +$1.36M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.13M 0.18%
27,779
+17,652
+174% +$1.36M
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.12M 0.18%
49,872
+31,883
+177% +$1.35M
HD icon
60
Home Depot
HD
$310B
$2.11M 0.18%
5,991
+49
+0.8% +$15.9K
MA icon
61
Mastercard
MA
$503B
$2.04M 0.17%
3,976
-2
-0.1% -$997
CBOE icon
62
Cboe Global Markets
CBOE
$29.3B
$1.89M 0.16%
7,795
-610
-7% -$187K
UNH icon
63
UnitedHealth
UNH
$344B
$1.81M 0.15%
4,351
-33
-0.8% -$12.2K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.64M 0.14%
37,218
+509
+1% +$22.4K
MRK icon
65
Merck
MRK
$357B
$1.55M 0.13%
12,036
-82
-0.7% -$9.6K
TSM icon
66
TSMC
TSM
$2.17T
$1.49M 0.13%
3,123
+13
+0.4% +$5.28K
ORCL icon
67
Oracle
ORCL
$417B
$1.47M 0.12%
10,033
+789
+9% +$143K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.46M 0.12%
9,266
– –
NVDA icon
69
NVIDIA
NVDA
$5.09T
$1.44M 0.12%
7,182
+849
+13% +$175K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.41M 0.12%
1,888
+405
+27% +$294K
TSLA icon
71
Tesla
TSLA
$1.42T
$1.41M 0.12%
3,349
-598
-15% -$238K
GS icon
72
Goldman Sachs
GS
$288B
$1.35M 0.11%
1,331
-14
-1% -$13.6K
ATR icon
73
AptarGroup
ATR
$7.94B
$1.32M 0.11%
10,521
– –
RTX icon
74
RTX Corp
RTX
$263B
$1.22M 0.1%
6,441
-122
-2% -$22.4K
GLD icon
75
SPDR Gold Trust
GLD
$145B
$1.2M 0.1%
3,266
– –
1 2
3
4 5

Similar funds

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Zuckerman Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Zuckerman Investment Group held 145 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group deployed $39.1M of net new capital in Q2 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was CME Group: 1,793 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $21.9M trimmed.

  • Zuckerman Investment Group's largest Q2 2026 buy was CME Group: 1,793 shares worth $396K.
  • Zuckerman Investment Group added most to Chewy in Q2 2026, an estimated $15.5M increase.
  • Zuckerman Investment Group's biggest Q2 2026 reduction was Vertiv, cutting an estimated $21.9M.
  • Zuckerman Investment Group fully exited Brink's in Q2 2026, selling an estimated $427K.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2026.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q2 2026.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.