ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-1.35%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$391M
AUM Growth
-$7.68M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.68M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$7.67M |
| 3 |
Henry Schein
HSIC
|
$6.79M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.54M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Ralph Lauren
RL
|
$9.53M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.26M |
| 4 |
Becton Dickinson
BDX
|
$5.07M |
| 5 |
Brink's
BCO
|
$3.44M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TRI-Continental Corp
TY
$1.74B
| $264K | 0.07% |
10,045
| – | – |
|
52
General Dynamics
GD
$86.7B
| $230K | 0.06% |
+1,040
| New | +$230K |
|
53
NACCO Industries
NC
$296M
| $218K | 0.06% |
6,625
-60,465
| -90% | -$1.99M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $148K | 0.04% |
10,200
| – | – |
|
|
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $18K | ﹤0.01% |
42,678
| – | – |
|
|
GLO
56
Clough Global Opportunities Fund
GLO
$239M
| – | – |
-163,122
| Closed | -$1.78M |
|
57
Royce Value Trust
RVT
$1.93B
| – | – |
-44,830
| Closed | -$725K |
|
58
Tesla
TSLA
$1.09T
| – | – |
-9,825
| Closed | -$204K |
|
|
DNI
59
DELISTED
Dividend and Income Fund
DNI
| – | – |
-148,490
| Closed | -$1.99M |
|