ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $2.19M | 0.25% |
55,060
-2
| -0% | -$80 |
|
52
Tesla
TSLA
$1.09T
| $2.15M | 0.25% |
10,870
-450
| -4% | -$89K |
|
53
IBM
IBM
$230B
| $2.03M | 0.24% |
11,760
-100
| -0.8% | -$17.3K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.01M | 0.23% |
22,800
+260
| +1% | +$23K |
|
55
Visa
V
$681B
| $1.98M | 0.23% |
7,540
+56
| +0.7% | +$14.7K |
|
56
Trade Desk
TTD
$25.4B
| $1.95M | 0.23% |
20,000
| – | – |
|
57
Pfizer
PFE
$140B
| $1.85M | 0.21% |
66,064
-15,011
| -19% | -$420K |
|
58
Verizon
VZ
$186B
| $1.83M | 0.21% |
44,369
+4,414
| +11% | +$182K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.21% |
43,140
+30,000
| +228% | +$1.25M |
|
60
Home Depot
HD
$410B
| $1.62M | 0.19% |
4,718
+465
| +11% | +$160K |
|
61
AptarGroup
ATR
$9.12B
| $1.48M | 0.17% |
10,520
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.17% |
8,064
-60
| -0.7% | -$11K |
|
63
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.17% |
8,415
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.15% |
18,909
+3,201
| +20% | +$218K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.23M | 0.14% |
32,122
+1,788
| +6% | +$68.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.18M | 0.14% |
9,943
+1,266
| +15% | +$150K |
|
67
Mastercard
MA
$538B
| $1.12M | 0.13% |
2,550
+19
| +0.8% | +$8.38K |
|
68
Oracle
ORCL
$626B
| $1.11M | 0.13% |
7,877
| – | – |
|
69
Intel
INTC
$108B
| $1.05M | 0.12% |
33,831
+1,918
| +6% | +$59.4K |
|
70
UnitedHealth
UNH
$281B
| $1.05M | 0.12% |
2,052
+817
| +66% | +$416K |
|
71
Citigroup
C
$179B
| $1.04M | 0.12% |
16,450
+450
| +3% | +$28.6K |
|
72
Eli Lilly
LLY
$666B
| $906K | 0.1% |
1,001
| – | – |
|
73
Ares Capital
ARCC
$15.8B
| $896K | 0.1% |
43,000
| – | – |
|
74
Thermo Fisher Scientific
TMO
$185B
| $894K | 0.1% |
1,616
| – | – |
|
75
Constellation Energy
CEG
$96.6B
| $885K | 0.1% |
4,417
| – | – |
|