ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.88%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$533M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Avantor
AVTR
|
$9.29M |
| 2 |
Henry Schein
HSIC
|
$5.26M |
| 3 |
Johnson Controls International
JCI
|
$3.13M |
| 4 |
Pentair
PNR
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.75M |
Top Sells
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
$15.9M |
| 2 |
Treehouse Foods
THS
|
$15M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.95M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.97M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 12.44% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.2% |
15,979
+673
| +4% | +$44.1K |
|
52
Tesla
TSLA
$1.08T
| $995K | 0.19% |
3,750
| – | – |
|
53
Cboe Global Markets
CBOE
$24.6B
| $988K | 0.19% |
8,415
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $945K | 0.18% |
13,892
+2,399
| +21% | +$163K |
|
55
Nutrien
NTR
$27.6B
| $926K | 0.17% |
+11,110
| New | +$926K |
|
|
HUGS
56
DELISTED
USHG Acquisition Corp.
HUGS
| $903K | 0.17% |
91,670
-1,610,208
| -95% | -$15.9M |
|
57
Molina Healthcare
MOH
$9.6B
| $811K | 0.15% |
+2,460
| New | +$811K |
|
58
Hamilton Beach Brands
HBB
$192M
| $751K | 0.14% |
64,390
-17,065
| -21% | -$199K |
|
59
Verizon
VZ
$184B
| $705K | 0.13% |
18,560
+7,340
| +65% | +$279K |
|
60
RTX Corp
RTX
$212B
| $660K | 0.12% |
+8,068
| New | +$660K |
|
61
Coterra Energy
CTRA
$18.4B
| $636K | 0.12% |
+24,340
| New | +$636K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $636K | 0.12% |
8,015
| – | – |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $604K | 0.11% |
16,776
+3,648
| +28% | +$131K |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $596K | 0.11% |
15,785
+1,335
| +9% | +$50.4K |
|
65
UnitedHealth
UNH
$279B
| $536K | 0.1% |
1,061
+91
| +9% | +$46K |
|
66
Oracle
ORCL
$628B
| $481K | 0.09% |
+7,877
| New | +$481K |
|
67
Home Depot
HD
$406B
| $477K | 0.09% |
1,729
-657
| -28% | -$181K |
|
68
Exelon
EXC
$43.8B
| $471K | 0.09% |
12,570
+7,320
| +139% | +$274K |
|
69
Cisco
CSCO
$268B
| $466K | 0.09% |
+11,661
| New | +$466K |
|
70
Visa
V
$681B
| $459K | 0.09% |
2,585
+343
| +15% | +$60.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.08% |
4,600
+2,700
| +142% | +$259K |
|
72
Diageo
DEO
$61.2B
| $434K | 0.08% |
2,555
+105
| +4% | +$17.8K |
|
73
Mastercard
MA
$536B
| $431K | 0.08% |
1,516
+226
| +18% | +$64.3K |
|
74
Intel
INTC
$105B
| $422K | 0.08% |
16,368
+6,340
| +63% | +$163K |
|
75
HP
HPQ
$26.8B
| $420K | 0.08% |
+16,850
| New | +$420K |
|