ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$40.6M
(+6.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.47M |
| 3 |
Ulta Beauty
ULTA
|
$4.67M |
| 4 |
Accenture
ACN
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$336K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Brink's
BCO
|
$5.18M |
| 4 |
Bank of America
BAC
|
$4.23M |
| 5 |
Citigroup
C
|
$4.1M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 11.98% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.21M | 0.17% |
32,529
+2,549
| +9% | +$94.8K |
|
52
IBM
IBM
$228B
| $1.19M | 0.17% |
8,870
| – | – |
|
53
Cboe Global Markets
CBOE
$24.6B
| $1.16M | 0.17% |
8,415
| – | – |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.1M | 0.16% |
29,093
+426
| +1% | +$16.1K |
|
|
55
Bank of America
BAC
$373B
| $963K | 0.14% |
33,560
-147,542
| -81% | -$4.23M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $957K | 0.14% |
14,628
-275
| -2% | -$18K |
|
57
Bristol-Myers Squibb
BMY
$96.6B
| $949K | 0.14% |
14,840
| – | – |
|
58
Oracle
ORCL
$620B
| $938K | 0.13% |
7,877
| – | – |
|
59
Mastercard
MA
$534B
| $927K | 0.13% |
2,358
+587
| +33% | +$231K |
|
60
CME Group
CME
$97.8B
| $841K | 0.12% |
4,539
-30
| -0.7% | -$5.56K |
|
61
Cleveland-Cliffs
CLF
$5.08B
| $771K | 0.11% |
46,000
| – | – |
|
62
Intel
INTC
$105B
| $751K | 0.11% |
22,464
+2,298
| +11% | +$76.8K |
|
|
63
Citigroup
C
$177B
| $737K | 0.11% |
16,000
-89,082
| -85% | -$4.1M |
|
64
Visa
V
$679B
| $704K | 0.1% |
2,963
-19
| -0.6% | -$4.51K |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $697K | 0.1% |
15,785
| – | – |
|
66
Molina Healthcare
MOH
$9.28B
| $642K | 0.09% |
2,130
| – | – |
|
67
Warner Bros
WBD
$29.3B
| $606K | 0.09% |
48,298
+3,909
| +9% | +$49K |
|
68
Home Depot
HD
$408B
| $593K | 0.08% |
1,910
-37
| -2% | -$11.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $567K | 0.08% |
4,690
-270
| -5% | -$32.7K |
|
70
Jacobs Solutions
J
$17.2B
| $562K | 0.08% |
5,718
| – | – |
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$828M
| $538K | 0.08% |
97,105
+13,710
| +16% | +$76K |
|
72
Cisco
CSCO
$268B
| $532K | 0.08% |
10,291
-1,370
| -12% | -$70.9K |
|
73
PepsiCo
PEP
$203B
| $527K | 0.08% |
2,845
+1,014
| +55% | +$188K |
|
74
UnitedHealth
UNH
$279B
| $506K | 0.07% |
1,053
-44
| -4% | -$21.1K |
|
75
Deere & Co
DE
$127B
| $499K | 0.07% |
1,231
-546
| -31% | -$221K |
|