ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$774M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13
Top Buys
| 1 |
Yum China
YUMC
|
$6.88M |
| 2 |
Avantor
AVTR
|
$5.56M |
| 3 |
Portillo's
PTLO
|
$4.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.56M |
| 5 |
Kenvue
KVUE
|
$4.46M |
Top Sells
| 1 |
Openlane
KAR
|
$12.6M |
| 2 |
Brink's
BCO
|
$11.5M |
| 3 |
Vertiv
VRT
|
$8.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 5 |
CDW
CDW
|
$1.06M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.76% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $304K | 0.04% |
509
| – | – |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $303K | 0.04% |
43,234
-29,461
| -41% | -$207K |
|
103
Coca-Cola
KO
$294B
| $294K | 0.04% |
4,995
-27
| -0.5% | -$1.59K |
|
104
Empire State Realty Trust
ESRT
$1.33B
| $291K | 0.04% |
30,000
| – | – |
|
105
Procter & Gamble
PG
$373B
| $283K | 0.04% |
1,928
-16
| -0.8% | -$2.35K |
|
106
Coterra Energy
CTRA
$18.6B
| $268K | 0.03% |
10,520
-650
| -6% | -$16.6K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $262K | 0.03% |
4,735
| – | – |
|
108
Exxon Mobil
XOM
$479B
| $260K | 0.03% |
2,603
-1,457
| -36% | -$146K |
|
109
General Dynamics
GD
$86.7B
| $259K | 0.03% |
997
+42
| +4% | +$10.9K |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $248K | 0.03% |
1,235
-190
| -13% | -$38.1K |
|
111
Hancock Whitney
HWC
$5.38B
| $236K | 0.03% |
+4,848
| New | +$236K |
|
112
GMS Inc
GMS
$4.2B
| $231K | 0.03% |
+2,800
| New | +$231K |
|
113
Zebra Technologies
ZBRA
$15.8B
| $224K | 0.03% |
820
-30
| -4% | -$8.2K |
|
114
Telos
TLS
$478M
| $221K | 0.03% |
60,500
-4,000
| -6% | -$14.6K |
|
115
Goldman Sachs
GS
$227B
| $220K | 0.03% |
+570
| New | +$220K |
|
116
Accenture
ACN
$158B
| $214K | 0.03% |
610
-623
| -51% | -$219K |
|
117
NVIDIA
NVDA
$4.18T
| $209K | 0.03% |
+4,220
| New | +$209K |
|
118
Marathon Petroleum
MPC
$54.4B
| $208K | 0.03% |
1,400
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$529B
| $205K | 0.03% |
+863
| New | +$205K |
|
120
Sonder
SOND
$23.4M
| $136K | 0.02% |
+40,000
| New | +$136K |
|
121
Rush Street Interactive
RSI
$2.05B
| $64K | 0.01% |
14,250
| – | – |
|
122
CXApp
CXAI
$15.1M
| $38.7K | 0.01% |
30,000
+10,000
| +50% | +$12.9K |
|
|
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.9K | ﹤0.01% |
10,740
| – | – |
|
124
ThredUp
TDUP
$1.44B
| $26.4K | ﹤0.01% |
11,727
| – | – |
|
|
ZFOX
125
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $16.4K | ﹤0.01% |
18,900
| – | – |
|