ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.63M
3
+$3.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$921K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$755K

Top Sells

1
+$5.35M
2
+$4.57M
3
+$3.04M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
AAP icon
Advance Auto Parts
AAP
+$910K

Sector Composition

1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 9.91%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.34%
24,125
+1,051
52
$1.8M 0.28%
30,462
+1,093
53
$1.77M 0.27%
23,160
+1,319
54
$1.43M 0.22%
9,222
+233
55
$1.4M 0.22%
31,340
+2,550
56
$1.32M 0.2%
3,735
-4,200
57
$1.2M 0.19%
8,985
+3,980
58
$1.16M 0.18%
12,250
59
$1.11M 0.17%
71,084
-4,192
60
$1.1M 0.17%
8,415
61
$1.05M 0.16%
3,120
+231
62
$1.01M 0.16%
14,162
+285
63
$881K 0.14%
9,721
+1,800
64
$755K 0.12%
+24,000
65
$678K 0.11%
36,250
66
$653K 0.1%
30,000
67
$643K 0.1%
1,549
+140
68
$639K 0.1%
4,306
69
$565K 0.09%
10,897
+480
70
$540K 0.08%
29,670
71
$524K 0.08%
8,411
-10,131
72
$515K 0.08%
3,146
-199
73
$506K 0.08%
850
74
$489K 0.08%
+4,713
75
$478K 0.07%
9,968
-1
1 2
3
4 5