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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $236K | 0.03% |
1,456
-472
| -24% | -$76.6K |
|
127
Goldman Sachs BDC
GSBD
$1.31B
| $225K | 0.03% |
+15,000
| New | +$225K |
|
128
TSMC
TSM
$1.26T
| $224K | 0.03% |
+1,650
| New | +$224K |
|
129
Hancock Whitney
HWC
$5.32B
| $223K | 0.03% |
4,848
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $222K | 0.03% |
+2,356
| New | +$222K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $217K | 0.02% |
835
-28
| -3% | -$7.28K |
|
132
Accenture
ACN
$159B
| $211K | 0.02% |
610
| – | – |
|
133
Howard Hughes
HHH
$4.69B
| $207K | 0.02% |
+2,995
| New | +$207K |
|
134
Broadcom
AVGO
$1.58T
| $203K | 0.02% |
+1,530
| New | +$203K |
|
135
Sonder
SOND
$23.6M
| $201K | 0.02% |
67,800
+27,800
| +70% | +$82.3K |
|
136
NovoCure
NVCR
$1.37B
| $188K | 0.02% |
+12,000
| New | +$188K |
|
137
Vimeo
VMEO
$734M
| $186K | 0.02% |
+45,356
| New | +$186K |
|
138
Chewy
CHWY
$17.5B
| $159K | 0.02% |
+10,000
| New | +$159K |
|
139
CXApp
CXAI
$17.2M
| $123K | 0.01% |
50,000
+20,000
| +67% | +$49K |
|
140
Amesite
AMST
$12.5M
| $115K | 0.01% |
+51,436
| New | +$115K |
|
141
Nordic American Tanker
NAT
$692M
| $98K | 0.01% |
+25,000
| New | +$98K |
|
142
Rush Street Interactive
RSI
$2.02B
| $92.8K | 0.01% |
14,250
| – | – |
|
|
PHK
143
PIMCO High Income Fund
PHK
$857M
| $88.9K | 0.01% |
+18,000
| New | +$88.9K |
|
144
ThredUp
TDUP
$1.43B
| $23.5K | ﹤0.01% |
11,727
| – | – |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.9K | ﹤0.01% |
259
| – | – |
|
|
146
CXApp Inc. Warrant
CXAIW
$1.88M
| $10.5K | ﹤0.01% |
+69,000
| New | +$10.5K |
|
|
147
Carter's
CRI
$1.05B
| – | – |
-215,471
| Closed | -$16.1M |
|
148
Dare Bioscience
DARE
$29M
| – | – |
-1,922
| Closed | -$7.13K |
|
|
149
Johnson Controls International
JCI
$69.5B
| – | – |
-285,042
| Closed | -$16.4M |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-6,216
| Closed | -$555K |
|