ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+22.68%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$543M
AUM Growth
+$92M
(+20%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
92
New
10
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$10.9M |
| 2 |
Brink's
BCO
|
$8.28M |
| 3 |
McKesson
MCK
|
$6.88M |
| 4 |
Vertiv
VRT
|
$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
AGCO
AGCO
|
$4.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$3.37M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.53M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $238K | 0.04% |
635
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $230K | 0.04% |
+3,172
| New | +$230K |
|
78
Visa
V
$681B
| $225K | 0.04% |
+1,028
| New | +$225K |
|
79
Howard Hughes
HHH
$4.62B
| $219K | 0.04% |
+2,911
| New | +$219K |
|
80
Teva Pharmaceuticals
TEVA
$21.2B
| $207K | 0.04% |
21,406
| – | – |
|
81
Zoom
ZM
$24.8B
| $207K | 0.04% |
613
| – | – |
|
82
Empire State Realty Trust
ESRT
$1.33B
| $140K | 0.03% |
15,000
| – | – |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $134K | 0.02% |
10,200
| – | – |
|
|
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $107K | 0.02% |
13,163
| – | – |
|
|
85
AGCO
AGCO
$8.19B
| – | – |
-60,428
| Closed | -$4.49M |
|
86
DallasNews
DALN
$79.5M
| – | – |
-47,201
| Closed | -$266K |
|
|
RGT
87
Royce Global Value Trust
RGT
$82.4M
| – | – |
-92,453
| Closed | -$1.14M |
|