ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+6.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$634M
AUM Growth
+$24.9M
(+4.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
120
New
10
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
Openlane
KAR
|
$13.5M |
| 2 |
Alibaba
BABA
|
$7.22M |
| 3 |
McKesson
MCK
|
$6.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$962K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 3 |
Ralph Lauren
RL
|
$4.92M |
| 4 |
Brink's
BCO
|
$4.69M |
| 5 |
Capital Southwest
CSWC
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.61% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.91% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.03M | 0.32% |
7,462
+1,199
| +19% | +$326K |
|
52
Tesla
TSLA
$1.09T
| $1.8M | 0.28% |
7,935
| – | – |
|
53
ARK Innovation ETF
ARKK
$7.46B
| $1.6M | 0.25% |
12,250
+6,040
| +97% | +$790K |
|
54
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.57M | 0.25% |
21,840
+4,372
| +25% | +$315K |
|
55
Porch Group
PRCH
$1.87B
| $1.51M | 0.24% |
77,845
+2,351
| +3% | +$45.5K |
|
56
Walt Disney
DIS
$214B
| $1.39M | 0.22% |
7,919
+810
| +11% | +$142K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.24M | 0.19% |
18,500
| – | – |
|
|
CET
58
Central Securities Corp
CET
$1.46B
| $1.22M | 0.19% |
28,790
| – | – |
|
59
Pfizer
PFE
$140B
| $1.15M | 0.18% |
29,312
+33
| +0.1% | +$1.29K |
|
60
Cboe Global Markets
CBOE
$24.5B
| $1M | 0.16% |
8,415
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $984K | 0.16% |
2,831
+145
| +5% | +$50.4K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $857K | 0.14% |
13,552
+1,264
| +10% | +$79.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.13% |
2
| – | – |
|
64
Palantir
PLTR
$370B
| $782K | 0.12% |
29,670
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $729K | 0.12% |
16,135
| – | – |
|
66
3M
MMM
$82.8B
| $715K | 0.11% |
4,306
| – | – |
|
67
IBM
IBM
$230B
| $701K | 0.11% |
5,005
-2,092
| -29% | -$293K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $647K | 0.1% |
30,000
-10,000
| -25% | -$216K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $602K | 0.09% |
7,311
+700
| +11% | +$57.6K |
|
70
Calamos Strategic Total Return Fund
CSQ
$3B
| $545K | 0.09% |
+29,964
| New | +$545K |
|
71
SPDR S&P Bank ETF
KBE
$1.63B
| $516K | 0.08% |
10,060
| – | – |
|
|
CHW
72
Calamos Global Dynamic Income Fund
CHW
$465M
| $499K | 0.08% |
+45,574
| New | +$499K |
|
73
Verizon
VZ
$186B
| $459K | 0.07% |
8,196
+1,943
| +31% | +$109K |
|
74
Procter & Gamble
PG
$373B
| $456K | 0.07% |
3,380
-50
| -1% | -$6.75K |
|
75
Wells Fargo
WFC
$262B
| $451K | 0.07% |
9,969
| – | – |
|