ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.43%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$633M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 2 |
Portillo's
PTLO
|
$6.64M |
| 3 |
CME Group
CME
|
$4.98M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Top Sells
| 1 |
Yum China
YUMC
|
$3.42M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$903K |
| 3 |
RTX Corp
RTX
|
$560K |
| 4 |
T-Mobile US
TMUS
|
$372K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$361K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 7.76% |
