ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+25.48%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Brink's
BCO
|
$5.81M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.51M |
| 4 |
Treehouse Foods
THS
|
$4.08M |
| 5 |
Progressive
PGR
|
$4.05M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.62M |
| 2 |
Trinity Industries
TRN
|
$6.34M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.98M |
| 5 |
AGCO
AGCO
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 11.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-68,076
| Closed | -$1.78M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,487
| Closed | -$231K |
|
78
Becton Dickinson
BDX
$54.3B
| – | – |
-1,315
| Closed | -$302K |
|
79
CKX Lands
CKX
$25.3M
| – | – |
-56,487
| Closed | -$480K |
|
80
Dollar Tree
DLTR
$21.3B
| – | – |
-3,070
| Closed | -$226K |
|