ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonder Holdings Inc. Warrants
SONDW
$129K
| $11K | ﹤0.01% |
+136,417
| New | +$11K |
|
127
CXApp Inc. Warrant
CXAIW
$2.03M
| $6.62K | ﹤0.01% |
+220,000
| New | +$6.62K |
|
|
NVSAW
128
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
| $5.14K | ﹤0.01% |
+89,068
| New | +$5.14K |
|
|
HUGS.WS
129
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
| $310 | ﹤0.01% |
258,433
-107,063
| -29% | -$128 |
|
130
Centene
CNC
$14.1B
| – | – |
-4,392
| Closed | -$342K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,776
| Closed | -$279K |
|
132
Newmont
NEM
$82.3B
| – | – |
-7,420
| Closed | -$312K |
|
133
Philip Morris
PM
$251B
| – | – |
-3,020
| Closed | -$251K |
|
|
134
T-Mobile US
TMUS
$284B
| – | – |
-2,770
| Closed | -$372K |
|
|
HUGS
135
DELISTED
USHG Acquisition Corp.
HUGS
| – | – |
-91,670
| Closed | -$903K |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-17,267
| Closed | -$361K |
|