ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.24%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$407M
AUM Growth
+$407M
(+8.8%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
53
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$7.95M |
| 3 |
Trinity Industries
TRN
|
$5.55M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$4.49M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.85M |
Top Sells
| 1 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$12.1M |
| 2 |
Brink's
BCO
|
$10.4M |
| 3 |
AGCO
AGCO
|
$4.19M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$601K |
| 5 |
Becton Dickinson
BDX
|
$394K |
Sector Composition
| 1 | Industrials | 30.83% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.81% |
| 5 | Technology | 10.77% |