ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$451M
AUM Growth
+$451M
(+6.7%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Carter's
CRI
|
$3.9M |
| 2 |
Citigroup
C
|
$3.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
| 4 |
Brink's
BCO
|
$2.32M |
| 5 |
Treehouse Foods
THS
|
$643K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$5.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.63M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $577K | 0.13% |
3,600
| – | – |
|
52
Procter & Gamble
PG
$370B
| $498K | 0.11% |
3,585
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.11% |
1,726
+164
| +10% | +$45.6K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.08% |
1,214
+136
| +13% | +$41.8K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $362K | 0.08% |
2,056
+221
| +12% | +$38.9K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $360K | 0.08% |
2,976
+292
| +11% | +$35.3K |
|
57
iShares Core S&P US Value ETF
IUSV
$21.9B
| $358K | 0.08% |
6,601
+877
| +15% | +$47.6K |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $321K | 0.07% |
50,000
| – | – |
|
59
SPDR S&P Bank ETF
KBE
$1.6B
| $296K | 0.07% |
10,060
| – | – |
|
60
Diageo
DEO
$61.1B
| $293K | 0.07% |
2,125
| – | – |
|
61
Zoom
ZM
$25B
| $288K | 0.06% |
+613
| New | +$288K |
|
|
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | 0.06% |
100,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.06% |
+1,030
| New | +$270K |
|
64
DallasNews
DALN
$79.6M
| $266K | 0.06% |
188,804
-62,188
| -25% | -$87.6K |
|
65
Home Depot
HD
$406B
| $239K | 0.05% |
860
-23
| -3% | -$6.39K |
|
66
Palantir
PLTR
$367B
| $237K | 0.05% |
+25,000
| New | +$237K |
|
67
Wells Fargo
WFC
$258B
| $234K | 0.05% |
9,969
-2,000
| -17% | -$46.9K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $215K | 0.05% |
850
-80
| -9% | -$20.2K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $214K | 0.05% |
3,598
-667
| -16% | -$39.7K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $213K | 0.05% |
+635
| New | +$213K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $193K | 0.04% |
21,406
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $175K | 0.04% |
11,223
-822
| -7% | -$12.8K |
|
73
Newmark Group
NMRK
$3.07B
| $157K | 0.03% |
36,250
| – | – |
|
74
Baker Hughes
BKR
$44.4B
| $152K | 0.03% |
11,445
-20
| -0.2% | -$266 |
|
75
Empire State Realty Trust
ESRT
$1.32B
| $92K | 0.02% |
15,000
| – | – |
|