ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$481B
| $458K | 0.05% |
3,976
-279
| -7% | -$32.1K |
|
102
Ciena
CIEN
$16B
| $458K | 0.05% |
9,500
| – | – |
|
103
UiPath
PATH
$5.76B
| $456K | 0.05% |
+36,000
| New | +$456K |
|
104
HP
HPQ
$26.9B
| $434K | 0.05% |
12,400
| – | – |
|
105
Cisco
CSCO
$270B
| $416K | 0.05% |
8,759
-110
| -1% | -$5.23K |
|
106
C3.ai
AI
$2.2B
| $385K | 0.04% |
13,300
| – | – |
|
107
Nutrien
NTR
$27.6B
| $374K | 0.04% |
7,348
| – | – |
|
108
Newmark Group
NMRK
$3.12B
| $371K | 0.04% |
36,250
| – | – |
|
109
Coca-Cola
KO
$295B
| $368K | 0.04% |
5,788
+620
| +12% | +$39.5K |
|
110
Vimeo
VMEO
$698M
| $356K | 0.04% |
95,356
+50,000
| +110% | +$187K |
|
111
Deere & Co
DE
$127B
| $349K | 0.04% |
935
-26
| -3% | -$9.71K |
|
112
Schlumberger
SLB
$53.5B
| $342K | 0.04% |
7,259
| – | – |
|
113
Diageo
DEO
$61B
| $322K | 0.04% |
2,555
| – | – |
|
114
Halozyme
HALO
$8.68B
| $314K | 0.04% |
6,000
-2,000
| -25% | -$105K |
|
115
Telos
TLS
$472M
| $313K | 0.04% |
77,900
-3,800
| -5% | -$15.3K |
|
116
TSMC
TSM
$1.21T
| $287K | 0.03% |
1,650
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.03% |
4,880
+145
| +3% | +$8.49K |
|
|
CHW
118
Calamos Global Dynamic Income Fund
CHW
$464M
| $282K | 0.03% |
41,074
| – | – |
|
119
Empire State Realty Trust
ESRT
$1.33B
| $281K | 0.03% |
30,000
| – | – |
|
120
Coterra Energy
CTRA
$18.6B
| $281K | 0.03% |
10,520
| – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $272K | 0.03% |
26,179
-11,335
| -30% | -$118K |
|
122
Adobe
ADBE
$145B
| $268K | 0.03% |
482
| – | – |
|
123
Sonder
SOND
$23.6M
| $264K | 0.03% |
57,000
-10,800
| -16% | -$50K |
|
124
Zebra Technologies
ZBRA
$15.8B
| $263K | 0.03% |
850
| – | – |
|
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $262K | 0.03% |
+5,000
| New | +$262K |
|