ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
CompoSecure
CMPO
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $344K | 0.04% |
12,430
+30
| +0.2% | +$831 |
|
127
Coca-Cola
KO
$292B
| $325K | 0.03% |
4,543
-95
| -2% | -$6.8K |
|
|
KBDC
128
Kayne Anderson BDC
KBDC
$1.07B
| $324K | 0.03% |
20,000
| – | – |
|
129
CareTrust REIT
CTRE
$7.56B
| $293K | 0.03% |
+10,250
| New | +$293K |
|
130
PACCAR
PCAR
$52B
| $292K | 0.03% |
+3,000
| New | +$292K |
|
131
Tecnoglass
TGLS
$3.42B
| $286K | 0.03% |
+4,000
| New | +$286K |
|
132
Broadcom
AVGO
$1.58T
| $283K | 0.03% |
1,692
+147
| +10% | +$24.6K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.03% |
4,735
| – | – |
|
134
TSMC
TSM
$1.26T
| $274K | 0.03% |
1,650
| – | – |
|
135
StoneCo
STNE
$4.63B
| $272K | 0.03% |
+26,000
| New | +$272K |
|
136
Diageo
DEO
$61.3B
| $268K | 0.03% |
2,555
| – | – |
|
137
Oscar Health
OSCR
$5.02B
| $263K | 0.03% |
20,024
+24
| +0.1% | +$315 |
|
|
CHW
138
Calamos Global Dynamic Income Fund
CHW
$463M
| $262K | 0.03% |
41,074
| – | – |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $260K | 0.03% |
5,017
+17
| +0.3% | +$880 |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $250K | 0.03% |
1,251
+6
| +0.5% | +$1.2K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.08B
| $249K | 0.03% |
12,000
+4,000
| +50% | +$83K |
|
142
Alibaba
BABA
$323B
| $246K | 0.03% |
+1,863
| New | +$246K |
|
|
ETHE
143
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $244K | 0.03% |
16,000
-4,000
| -20% | -$60.9K |
|
144
Hancock Whitney
HWC
$5.32B
| $241K | 0.03% |
4,586
| – | – |
|
145
Zebra Technologies
ZBRA
$16B
| $240K | 0.03% |
850
| – | – |
|
146
Empire State Realty Trust
ESRT
$1.35B
| $235K | 0.03% |
30,000
| – | – |
|
147
GXO Logistics
GXO
$6.02B
| $227K | 0.02% |
+5,800
| New | +$227K |
|
148
Celanese
CE
$5.34B
| $223K | 0.02% |
+3,920
| New | +$223K |
|
149
American International
AIG
$43.9B
| $217K | 0.02% |
+2,500
| New | +$217K |
|
150
Coterra Energy
CTRA
$18.3B
| $213K | 0.02% |
7,370
| – | – |
|