ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$68.5M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $299K | 0.03% |
2,555
-38
| -1% | -$4.44K |
|
127
Coca-Cola
KO
$292B
| $294K | 0.03% |
4,638
-196
| -4% | -$12.4K |
|
128
Empire State Realty Trust
ESRT
$1.35B
| $285K | 0.03% |
30,000
| – | – |
|
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $283K | 0.03% |
+5,000
| New | +$283K |
|
|
CHW
130
Calamos Global Dynamic Income Fund
CHW
$463M
| $281K | 0.03% |
41,074
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $279K | 0.03% |
1,245
| – | – |
|
132
Hancock Whitney
HWC
$5.32B
| $270K | 0.03% |
4,586
| – | – |
|
133
Delek Logistics
DKL
$2.31B
| $263K | 0.03% |
+6,000
| New | +$263K |
|
134
Schlumberger
SLB
$53.4B
| $263K | 0.03% |
6,541
-193
| -3% | -$7.75K |
|
135
CSX Corp
CSX
$60.6B
| $251K | 0.02% |
+7,731
| New | +$251K |
|
136
Recursion Pharmaceuticals
RXRX
$2.01B
| $247K | 0.02% |
34,000
-6,000
| -15% | -$43.5K |
|
137
Accenture
ACN
$159B
| $236K | 0.02% |
612
| – | – |
|
138
Geron
GERN
$893M
| $228K | 0.02% |
+80,000
| New | +$228K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.08B
| $213K | 0.02% |
+8,000
| New | +$213K |
|
140
Telos
TLS
$456M
| $212K | 0.02% |
72,500
-12,000
| -14% | -$35.2K |
|
141
Adobe
ADBE
$148B
| $212K | 0.02% |
483
-3
| -0.6% | -$1.32K |
|
142
CME Group
CME
$94.4B
| $210K | 0.02% |
874
-980
| -53% | -$236K |
|
143
Costco
COST
$427B
| $207K | 0.02% |
+206
| New | +$207K |
|
144
Coterra Energy
CTRA
$18.3B
| $207K | 0.02% |
7,370
-3,158
| -30% | -$88.6K |
|
145
Marathon Petroleum
MPC
$54.8B
| $206K | 0.02% |
1,400
-1
| -0.1% | -$147 |
|
146
Rush Street Interactive
RSI
$2.02B
| $206K | 0.02% |
14,250
| – | – |
|
147
Nutrien
NTR
$27.4B
| $201K | 0.02% |
+3,940
| New | +$201K |
|
148
Amesite
AMST
$12.5M
| $173K | 0.02% |
50,000
-10,000
| -17% | -$34.5K |
|
149
4D Molecular Therapeutics
FDMT
$340M
| $119K | 0.01% |
+20,000
| New | +$119K |
|
150
CXApp Inc. Warrant
CXAIW
$1.88M
| $97.8K | 0.01% |
651,800
+141,800
| +28% | +$21.3K |
|