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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$39.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.45%
Holding
145
New
9
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$15.5M
2
KKR icon
KKR & Co
KKR
+$7.79M
3
V icon
Visa
V
+$6.86M
4
LULU icon
lululemon athletica
LULU
+$6.66M
5
ULTA icon
Ulta Beauty
ULTA
+$5.47M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.9M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
4
BCO icon
Brink's
BCO
+$427K
5
CTRA
Coterra Energy
CTRA
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Miscellaneous 19.5%
3 Healthcare 14.87%
4 Consumer Discretionary 12.54%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$1.14M 0.1%
3,027
+12
+0.4% +$4.81K
LLY icon
77
Eli Lilly
LLY
$1.01T
$1.13M 0.1%
942
– –
CEG icon
78
Constellation Energy
CEG
$93.7B
$1.06M 0.09%
4,283
+6
+0.1% +$1.69K
BAC icon
79
Bank of America
BAC
$416B
$1.02M 0.09%
17,917
-312
-2% -$16.6K
BCTK
80
Baron Technology ETF
BCTK
$228M
$997K 0.08%
30,683
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$6.53B
$991K 0.08%
12,261
+11
+0.1% +$841
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$975K 0.08%
7,089
+709
+11% +$90K
CDNL
83
Cardinal Infrastructure Group
CDNL
$685M
$942K 0.08%
10,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$902K 0.08%
1,204
+38
+3% +$27.7K
ETN icon
85
Eaton
ETN
$153B
$858K 0.07%
2,013
+12
+0.6% +$4.84K
WFC icon
86
Wells Fargo
WFC
$268B
$824K 0.07%
9,968
– –
ASML icon
87
ASML
ASML
$605B
$804K 0.07%
404
– –
DE icon
88
Deere & Co
DE
$182B
$779K 0.07%
1,228
+168
+16% +$97.3K
FTNT icon
89
Fortinet
FTNT
$125B
$768K 0.07%
5,000
– –
INTC icon
90
Intel
INTC
$514B
$741K 0.06%
5,310
-186
-3% -$18.8K
BKR icon
91
Baker Hughes
BKR
$56.4B
$708K 0.06%
12,748
+56
+0.4% +$3.54K
LB
92
LandBridge Co
LB
$2.47B
$689K 0.06%
8,700
– –
MMM icon
93
3M
MMM
$83.6B
$615K 0.05%
3,799
– –
J icon
94
Jacobs Solutions
J
$16.6B
$596K 0.05%
4,730
– –
UBER icon
95
Uber
UBER
$148B
$595K 0.05%
8,249
+103
+1% +$7.55K
SBUX icon
96
Starbucks
SBUX
$113B
$585K 0.05%
5,724
– –
NMRK icon
97
Newmark Group
NMRK
$2.61B
$548K 0.05%
36,250
– –
XOM icon
98
ExxonMobil
XOM
$679B
$546K 0.05%
3,994
– –
ACHR icon
99
Archer Aviation
ACHR
$4.24B
$531K 0.04%
112,216
– –
CSWC icon
100
Capital Southwest
CSWC
$1.54B
$508K 0.04%
21,371
-566
-3% -$13.2K
2 3
4
5 6

Similar funds

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Zuckerman Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Zuckerman Investment Group held 145 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group deployed $39.1M of net new capital in Q2 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was CME Group: 1,793 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $21.9M trimmed.

  • Zuckerman Investment Group's largest Q2 2026 buy was CME Group: 1,793 shares worth $396K.
  • Zuckerman Investment Group added most to Chewy in Q2 2026, an estimated $15.5M increase.
  • Zuckerman Investment Group's biggest Q2 2026 reduction was Vertiv, cutting an estimated $21.9M.
  • Zuckerman Investment Group fully exited Brink's in Q2 2026, selling an estimated $427K.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2026.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q2 2026.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.