ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.44%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.98M |
| 3 |
Hillman Solutions
HLMN
|
$5.97M |
| 4 |
Openlane
KAR
|
$2.68M |
| 5 |
Exelon
EXC
|
$254K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$3.03M |
| 4 |
Advance Auto Parts
AAP
|
$2.78M |
| 5 |
Pentair
PNR
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Industrials | 21.42% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.46% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.72M | 0.45% |
100,790
-15,075
| -13% | -$407K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.34% |
7,543
+81
| +1% | +$22.2K |
|
53
Tesla
TSLA
$1.08T
| $2.05M | 0.34% |
2,645
| – | – |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.04M | 0.34% |
23,074
+191
| +0.8% | +$16.9K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.26% |
21,841
+1
| +0% | +$71 |
|
56
Walt Disney
DIS
$213B
| $1.52M | 0.25% |
8,989
+1,070
| +14% | +$181K |
|
57
ARK Innovation ETF
ARKK
$7.45B
| $1.35M | 0.22% |
12,250
| – | – |
|
58
Porch Group
PRCH
$1.77B
| $1.33M | 0.22% |
75,276
-2,569
| -3% | -$45.4K |
|
59
Pfizer
PFE
$141B
| $1.26M | 0.21% |
29,369
+57
| +0.2% | +$2.45K |
|
|
CET
60
Central Securities Corp
CET
$1.45B
| $1.22M | 0.2% |
28,790
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.18% |
18,542
+42
| +0.2% | +$2.49K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.17% |
8,415
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.16% |
2,889
+58
| +2% | +$19.7K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $886K | 0.15% |
13,877
+325
| +2% | +$20.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.14% |
2
| – | – |
|
66
Palantir
PLTR
$372B
| $713K | 0.12% |
29,670
| – | – |
|
67
IBM
IBM
$227B
| $665K | 0.11% |
4,785
| – | – |
|
68
3M
MMM
$82.8B
| $632K | 0.1% |
3,600
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $627K | 0.1% |
7,921
+610
| +8% | +$48.3K |
|
70
Cleveland-Cliffs
CLF
$5.32B
| $594K | 0.1% |
30,000
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $559K | 0.09% |
14,155
-1,980
| -12% | -$78.2K |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $531K | 0.09% |
29,964
| – | – |
|
73
Newmark Group
NMRK
$3.22B
| $519K | 0.09% |
36,250
| – | – |
|
74
Procter & Gamble
PG
$368B
| $468K | 0.08% |
3,345
-35
| -1% | -$4.9K |
|
75
Home Depot
HD
$405B
| $463K | 0.08% |
1,409
+15
| +1% | +$4.93K |
|