ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.36%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$658M
AUM Growth
+$658M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Avantor
AVTR
|
$2.59M |
| 3 |
Deere & Co
DE
|
$734K |
| 4 |
Carter's
CRI
|
$507K |
| 5 |
Capital Southwest
CSWC
|
$445K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.16M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.72M |
| 4 |
Palantir
PLTR
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 13.3% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.18M | 0.18% | 5,673 +1,423 | +33% | +$295K |
|
52
Verizon
VZ
$186B
| $1.17M | 0.18% | 29,980 +6,737 | +29% | +$262K |
|
53
IBM
IBM
$227B
| $1.16M | 0.18% | 8,870 -3,040 | -26% | -$399K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 0.17% | 8,415 | – | – |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.07M | 0.16% | 28,667 +2,649 | +10% | +$99K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.16% | 14,840 -231 | -2% | -$16K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.15% | 14,903 +85 | +0.6% | +$5.75K |
|
|
58
CME Group
CME
$96B
| $875K | 0.13% | 4,569 -25,059 | -85% | -$4.8M |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $843K | 0.13% | 46,000 -38,000 | -45% | -$697K |
|
|
BRDS
60
DELISTED
Bird Global, Inc.
BRDS
| $797K | 0.12% | 2,846,500 +266,500 | +10% | +$74.6K |
|
|
61
Deere & Co
DE
$129B
| $734K | 0.11% | +1,777 | New | +$734K |
|
62
Oracle
ORCL
$635B
| $732K | 0.11% | 7,877 | – | – |
|
63
Visa
V
$683B
| $672K | 0.1% | 2,982 +17 | +0.6% | +$3.83K |
|
64
Warner Bros
WBD
$28.8B
| $670K | 0.1% | 44,389 -40,000 | -47% | -$604K |
|
65
Intel
INTC
$107B
| $659K | 0.1% | 20,166 +493 | +3% | +$16.1K |
|
66
Nutrien
NTR
$28B
| $647K | 0.1% | 8,760 | – | – |
|
67
Mastercard
MA
$538B
| $644K | 0.1% | 1,771 +4 | +0.2% | +$1.45K |
|
68
ARK Innovation ETF
ARKK
$7.45B
| $637K | 0.1% | 15,785 | – | – |
|
69
Cisco
CSCO
$274B
| $610K | 0.09% | 11,661 | – | – |
|
70
Home Depot
HD
$405B
| $575K | 0.09% | 1,947 -10 | -0.5% | -$2.95K |
|
71
Molina Healthcare
MOH
$9.8B
| $570K | 0.09% | 2,130 | – | – |
|
72
Jacobs Solutions
J
$17.5B
| $556K | 0.08% | 4,730 | – | – |
|
73
Hamilton Beach Brands
HBB
$199M
| $525K | 0.08% | 51,291 | – | – |
|
74
UnitedHealth
UNH
$281B
| $518K | 0.08% | 1,097 +45 | +4% | +$21.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.08% | 4,960 | – | – |
|