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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
RSI icon
101
Rush Street Interactive
RSI
$3.01B
$424K 0.04%
14,250
– –
CRWD icon
102
CrowdStrike
CRWD
$248B
$422K 0.04%
2,212
– –
CRWV
103
CoreWeave
CRWV
$44.6B
$398K 0.03%
4,000
– –
CME icon
104
CME Group
CME
$98.9B
$396K 0.03%
+1,793
New +$496K
MPC icon
105
Marathon Petroleum
MPC
$115B
$367K 0.03%
1,434
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.03%
4,735
– –
TTD icon
107
Trade Desk
TTD
$7.05B
$362K 0.03%
20,008
– –
BX icon
108
Blackstone
BX
$95.1B
$353K 0.03%
2,997
+41
+1% +$4.93K
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.9B
$352K 0.03%
1,172
-28
-2% -$7.87K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.6B
$342K 0.03%
2,485
– –
KO icon
111
Coca-Cola
KO
$382B
$338K 0.03%
4,163
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$337K 0.03%
5,844
+454
+8% +$26.1K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.03%
2,023
– –
HWC icon
114
Hancock Whitney
HWC
$6.09B
$314K 0.03%
4,208
– –
CNTN
115
Canton Strategic Holdings
CNTN
$163M
$314K 0.03%
111,273
+64,300
+137% +$203K
PANW icon
116
Palo Alto Networks
PANW
$307B
$309K 0.03%
+906
New +$207K
SII
117
Sprott
SII
$3.27B
$304K 0.03%
2,707
– –
PEG icon
118
Public Service Enterprise Group
PEG
$35.1B
$304K 0.03%
3,740
– –
SLB icon
119
SLB Ltd
SLB
$80.4B
$298K 0.03%
6,403
– –
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$293K 0.02%
2,457
– –
TYL icon
121
Tyler Technologies
TYL
$14.5B
$293K 0.02%
1,001
– –
NVO
122
Novo Nordisk
NVO
$188B
$286K 0.02%
5,967
+15
+0.3% +$644
MOH icon
123
Molina Healthcare
MOH
$10.8B
$276K 0.02%
+1,205
New +$218K
HPQ icon
124
HP
HPQ
$30.5B
$272K 0.02%
12,400
– –
AVTR icon
125
Avantor
AVTR
$10.4B
$270K 0.02%
27,223
-10,274
-27% -$88.4K
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.