ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
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 | |
|---|---|---|---|---|---|---|
151
CXApp
CXAI
$16M
| $67.1K | 0.01% |
45,000
| – | – |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.66K | ﹤0.01% |
202
| – | – |
|
153
Ciena
CIEN
$13.4B
| – | – |
-11,000
| Closed | -$677K |
|
154
Carrier Global
CARR
$53.2B
| – | – |
-2,623
| Closed | -$211K |
|
155
Intel
INTC
$105B
| – | – |
-30,779
| Closed | -$722K |
|
156
Nordic American Tanker
NAT
$671M
| – | – |
-35,000
| Closed | -$128K |
|
157
Procter & Gamble
PG
$370B
| – | – |
-1,242
| Closed | -$215K |
|
|
PHK
158
PIMCO High Income Fund
PHK
$847M
| – | – |
-18,000
| Closed | -$90K |
|
159
Viatris
VTRS
$12.3B
| – | – |
-15,084
| Closed | -$175K |
|
160
Warner Bros
WBD
$29.5B
| – | – |
-45,937
| Closed | -$379K |
|