ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+4.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$399M
AUM Growth
-$8.42M
(-2.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Hamilton Beach Brands
HBB
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$7.61M |
| 3 |
Baker Hughes
BKR
|
$6.77M |
| 4 |
IBM
IBM
|
$6.53M |
| 5 |
Johnson Controls International
JCI
|
$3.98M |
Top Sells
| 1 |
NACCO Industries
NC
|
$58.8M |
| 2 |
Brink's
BCO
|
$13.1M |
| 3 |
Dollar Tree
DLTR
|
$7.48M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$7.23M |
| 5 |
Ralph Lauren
RL
|
$5.76M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 13.57% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $204K | 0.05% |
9,825
| – | – |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $172K | 0.04% |
10,200
| – | – |
|
|
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $16K | ﹤0.01% |
42,678
-320
| -0.7% | -$120 |
|
54
Premier
PINC
$2.17B
| – | – |
-48,300
| Closed | -$1.57M |
|