ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$183K
(+0.03%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$6.64M |
| 2 |
Advance Auto Parts
AAP
|
$4.85M |
| 3 |
Portillo's
PTLO
|
$4.82M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.83M |
| 5 |
Progressive
PGR
|
$3.11M |
Top Sells
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
Pentair
PNR
|
$800K |
| 3 |
Apple
AAPL
|
$789K |
| 4 |
CME Group
CME
|
$586K |
| 5 |
Brink's
BCO
|
$534K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $302K | 0.04% |
11,170
+650
| +6% | +$17.6K |
|
102
Uber
UBER
$194B
| $297K | 0.04% |
6,460
| – | – |
|
103
Procter & Gamble
PG
$370B
| $284K | 0.04% |
1,944
-260
| -12% | -$37.9K |
|
104
Coca-Cola
KO
$297B
| $281K | 0.04% |
5,022
-298
| -6% | -$16.7K |
|
105
RTX Corp
RTX
$212B
| $273K | 0.04% |
3,797
| – | – |
|
106
Adobe
ADBE
$148B
| $260K | 0.04% |
509
+44
| +9% | +$22.4K |
|
107
Norfolk Southern
NSC
$62.4B
| $252K | 0.04% |
1,280
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.04% |
1,425
+150
| +12% | +$26.5K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $243K | 0.03% |
+1,715
| New | +$243K |
|
110
Empire State Realty Trust
ESRT
$1.32B
| $241K | 0.03% |
30,000
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $236K | 0.03% |
4,735
| – | – |
|
112
Newmark Group
NMRK
$3.07B
| $233K | 0.03% |
36,250
| – | – |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $216K | 0.03% |
+3,407
| New | +$216K |
|
114
Marathon Petroleum
MPC
$54.4B
| $212K | 0.03% |
+1,400
| New | +$212K |
|
115
Howard Hughes
HHH
$4.55B
| $212K | 0.03% |
2,995
| – | – |
|
116
General Dynamics
GD
$86.8B
| $211K | 0.03% |
+955
| New | +$211K |
|
117
Exelon
EXC
$43.8B
| $205K | 0.03% |
5,425
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $202K | 0.03% |
+2,239
| New | +$202K |
|
119
Zebra Technologies
ZBRA
$15.5B
| $201K | 0.03% |
850
| – | – |
|
120
Telos
TLS
$470M
| $154K | 0.02% |
64,500
-38,000
| -37% | -$90.8K |
|
121
Rush Street Interactive
RSI
$2.03B
| $65.8K | 0.01% |
14,250
| – | – |
|
122
ThredUp
TDUP
$1.3B
| $47K | 0.01% |
11,727
| – | – |
|
123
Porch Group
PRCH
$1.86B
| $44.1K | 0.01% |
54,988
-200
| -0.4% | -$161 |
|
124
CXApp
CXAI
$16M
| $36.2K | 0.01% |
+20,000
| New | +$36.2K |
|
|
MTTR
125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23.3K | ﹤0.01% |
+10,740
| New | +$23.3K |
|