ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$427M
AUM Growth
+$35.6M
(+9.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$9.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.8M |
| 3 |
Dollar Tree
DLTR
|
$6.19M |
| 4 |
Trinity Industries
TRN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.22M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$8.22M |
| 2 |
Advance Auto Parts
AAP
|
$5.67M |
| 3 |
Becton Dickinson
BDX
|
$5.65M |
| 4 |
Ralph Lauren
RL
|
$4.08M |
| 5 |
Motorola Solutions
MSI
|
$3.57M |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 17.2% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TRI-Continental Corp
TY
$1.74B
| $269K | 0.06% |
10,130
+85
| +0.8% | +$2.26K |
|
|
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
| $258K | 0.06% |
+100,000
| New | +$258K |
|
53
Starbucks
SBUX
$99.7B
| $244K | 0.06% |
5,000
| – | – |
|
54
NACCO Industries
NC
$281M
| $224K | 0.05% |
6,625
| – | – |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $168K | 0.04% |
10,200
| – | – |
|
|
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $92K | 0.02% |
+13,163
| New | +$92K |
|
|
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $21K | ﹤0.01% |
42,528
-150
| -0.4% | -$74 |
|
58
General Dynamics
GD
$86.6B
| – | – |
-1,040
| Closed | -$230K |
|
59
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-103,182
| Closed | -$633K |
|
|
SGF
60
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| – | – |
-202,925
| Closed | -$2.69M |
|