ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
+1.19%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$452M
AUM Growth
+$28.9M
Cap. Flow
+$4.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.2%
Holding
65
New
2
Increased
17
Reduced
27
Closed
–

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$11.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
$10.2M
3
PNR icon
Pentair
PNR
$6.15M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.99M
5
BKR icon
Baker Hughes
BKR
$2.19M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$3.41M
2
AGCO icon
AGCO
AGCO
$3.11M
3
JCI icon
Johnson Controls International
JCI
$2.67M
4
CSWC icon
Capital Southwest
CSWC
$2.54M
5
MSI icon
Motorola Solutions
MSI
$579K

Sector Composition

1 Industrials 27.77%
2 Financials 13.9%
3 Communication Services 13.58%
4 Consumer Discretionary 12.9%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$333K 0.07%
4,341
-100
-2% -$7.67K
BDX icon
52
Becton Dickinson
BDX
$54.3B
$331K 0.07%
1,348
-82
-6% -$20.1K
DLTR icon
53
Dollar Tree
DLTR
$20.3B
$330K 0.07%
3,070
+35
+1% +$3.76K
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
$329K 0.07%
100,000
– –
JPM icon
55
JPMorgan Chase
JPM
$831B
$287K 0.06%
2,571
– –
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$2.99B
$272K 0.06%
21,297
– –
GAM
57
General American Investors Company
GAM
$1.4B
$272K 0.06%
7,664
-7,846
-51% -$278K
HWC icon
58
Hancock Whitney
HWC
$5.3B
$226K 0.05%
5,643
-225
-4% -$9.01K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$183K 0.04%
10,200
– –
GE icon
60
GE Aerospace
GE
$297B
$105K 0.02%
2,006
-134
-6% -$7.01K
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$96K 0.02%
13,163
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.3B
$96K 0.02%
+10,406
New +$96K
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K ﹤0.01%
41,748
-195
-0.5% -$103
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