ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$183K
(+0.03%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$6.64M |
| 2 |
Advance Auto Parts
AAP
|
$4.85M |
| 3 |
Portillo's
PTLO
|
$4.82M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.83M |
| 5 |
Progressive
PGR
|
$3.11M |
Top Sells
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
Pentair
PNR
|
$800K |
| 3 |
Apple
AAPL
|
$789K |
| 4 |
CME Group
CME
|
$586K |
| 5 |
Brink's
BCO
|
$534K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.48M | 0.21% |
18,803
+563
| +3% | +$44.2K |
|
52
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.19% |
8,415
| – | – |
|
53
IBM
IBM
$230B
| $1.24M | 0.18% |
8,838
-32
| -0.4% | -$4.49K |
|
54
Pfizer
PFE
$140B
| $1.11M | 0.16% |
33,364
-4,000
| -11% | -$133K |
|
55
Verizon
VZ
$186B
| $1.08M | 0.15% |
33,246
+717
| +2% | +$23.2K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.02M | 0.15% |
30,026
+933
| +3% | +$31.8K |
|
57
Mastercard
MA
$538B
| $982K | 0.14% |
2,481
+123
| +5% | +$48.7K |
|
58
Intel
INTC
$108B
| $917K | 0.13% |
25,782
+3,318
| +15% | +$118K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $844K | 0.12% |
14,330
-298
| -2% | -$17.6K |
|
60
Oracle
ORCL
$626B
| $834K | 0.12% |
7,877
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95B
| $824K | 0.12% |
14,200
-640
| -4% | -$37.1K |
|
62
Bank of America
BAC
$375B
| $755K | 0.11% |
27,560
-6,000
| -18% | -$164K |
|
63
Visa
V
$681B
| $720K | 0.1% |
3,130
+167
| +6% | +$38.4K |
|
64
Molina Healthcare
MOH
$9.26B
| $698K | 0.1% |
2,130
| – | – |
|
65
Citigroup
C
$179B
| $658K | 0.09% |
16,000
| – | – |
|
66
Home Depot
HD
$410B
| $657K | 0.09% |
2,173
+263
| +14% | +$79.5K |
|
67
Jacobs Solutions
J
$17.2B
| $646K | 0.09% |
5,718
| – | – |
|
68
Palantir
PLTR
$370B
| $637K | 0.09% |
39,802
+10,132
| +34% | +$162K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $628K | 0.09% |
4,765
+75
| +2% | +$9.89K |
|
70
ARK Innovation ETF
ARKK
$7.46B
| $626K | 0.09% |
15,785
| – | – |
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $577K | 0.08% |
72,695
-24,410
| -25% | -$194K |
|
72
UnitedHealth
UNH
$281B
| $564K | 0.08% |
1,118
+65
| +6% | +$32.8K |
|
73
Cleveland-Cliffs
CLF
$5.2B
| $563K | 0.08% |
36,000
-10,000
| -22% | -$156K |
|
74
Hamilton Beach Brands
HBB
$204M
| $562K | 0.08% |
45,309
+378
| +0.8% | +$4.69K |
|
75
PepsiCo
PEP
$201B
| $543K | 0.08% |
3,202
+357
| +13% | +$60.5K |
|