ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$451M
AUM Growth
+$451M
(+6.7%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Carter's
CRI
|
$3.9M |
| 2 |
Citigroup
C
|
$3.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
| 4 |
Brink's
BCO
|
$2.32M |
| 5 |
Treehouse Foods
THS
|
$643K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$5.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.63M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $85K | 0.02% |
13,163
| – | – |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $79K | 0.02% |
10,200
| – | – |
|
78
Exxon Mobil
XOM
$477B
| – | – |
-4,579
| Closed | -$205K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,940
| Closed | -$227K |
|