ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+18.38%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$882M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
25
Increased
75
Reduced
18
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$8.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Yum China
YUMC
|
$4.12M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Portillo's
PTLO
|
$3.79M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.4M |
| 2 |
Carter's
CRI
|
$16.1M |
| 3 |
Vertiv
VRT
|
$16M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.89M |
| 5 |
Brink's
BCO
|
$4.82M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.78B
| $426K | 0.05% |
+4,000
| New | +$426K |
|
102
Tyler Technologies
TYL
$24.2B
| $425K | 0.05% |
1,000
| – | – |
|
103
NVIDIA
NVDA
$4.07T
| $408K | 0.05% |
4,510
+290
| +7% | +$26.2K |
|
104
Newmark Group
NMRK
$3.28B
| $402K | 0.05% |
36,250
| – | – |
|
105
Nutrien
NTR
$27.4B
| $399K | 0.05% |
7,348
| – | – |
|
106
Schlumberger
SLB
$53.4B
| $398K | 0.05% |
7,259
-243
| -3% | -$13.3K |
|
107
Deere & Co
DE
$128B
| $395K | 0.04% |
961
-9
| -0.9% | -$3.7K |
|
108
Diageo
DEO
$61.3B
| $380K | 0.04% |
+2,555
| New | +$380K |
|
109
HP
HPQ
$27.4B
| $375K | 0.04% |
12,400
| – | – |
|
110
C3.ai
AI
$2.15B
| $360K | 0.04% |
+13,300
| New | +$360K |
|
111
Telos
TLS
$456M
| $340K | 0.04% |
81,700
+21,200
| +35% | +$88.2K |
|
112
Halozyme
HALO
$8.76B
| $325K | 0.04% |
+8,000
| New | +$325K |
|
113
Coca-Cola
KO
$292B
| $316K | 0.04% |
5,168
+173
| +3% | +$10.6K |
|
114
Empire State Realty Trust
ESRT
$1.35B
| $304K | 0.03% |
30,000
| – | – |
|
115
Coterra Energy
CTRA
$18.3B
| $293K | 0.03% |
10,520
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.03% |
4,735
| – | – |
|
117
Marathon Petroleum
MPC
$54.8B
| $282K | 0.03% |
1,400
| – | – |
|
118
General Dynamics
GD
$86.8B
| $282K | 0.03% |
997
| – | – |
|
|
GMS
119
DELISTED
GMS Inc
GMS
| $273K | 0.03% |
2,800
| – | – |
|
|
CHW
120
Calamos Global Dynamic Income Fund
CHW
$463M
| $267K | 0.03% |
+41,074
| New | +$267K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.03% |
1,245
+10
| +0.8% | +$2.1K |
|
122
Zebra Technologies
ZBRA
$16B
| $256K | 0.03% |
850
+30
| +4% | +$9.04K |
|
123
Adobe
ADBE
$148B
| $243K | 0.03% |
482
-27
| -5% | -$13.6K |
|
124
Viatris
VTRS
$12.2B
| $240K | 0.03% |
+20,076
| New | +$240K |
|
125
Goldman Sachs
GS
$223B
| $238K | 0.03% |
570
| – | – |
|