ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.61%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$3.74M |
| 2 |
Capital Southwest
CSWC
|
$1.28M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$912K |
| 4 |
Ralph Lauren
RL
|
$463K |
| 5 |
GAM
General American Investors Company
GAM
|
$357K |
Top Sells
| 1 |
Sabre
SABR
|
$13.5M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
Motorola Solutions
MSI
|
$1.26M |
| 4 |
Becton Dickinson
BDX
|
$1.1M |
| 5 |
GE Aerospace
GE
|
$969K |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.16% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.42T
| $248K | 0.06% |
2,137
| – | – |
|
52
JPMorgan Chase
JPM
$818B
| $244K | 0.06% |
+2,831
| New | +$244K |
|
53
Diageo
DEO
$61.4B
| $221K | 0.05% |
2,125
| – | – |
|
54
Qualcomm
QCOM
$169B
| $215K | 0.05% |
3,300
| – | – |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $159K | 0.04% |
10,200
| – | – |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
43,972
-20
| -0% | -$8 |
|
|
GLQ
57
Clough Global Equity Fund
GLQ
$138M
| – | – |
-51,750
| Closed | -$589K |
|
|
GLV
58
Clough Global Dividend & Income Fund
GLV
$71.9M
| – | – |
-38,870
| Closed | -$471K |
|
|
59
Sabre
SABR
$698M
| – | – |
-479,618
| Closed | -$13.5M |
|