ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$622K
3
+$571K
4
CET
Central Securities Corp
CET
+$560K
5
TY icon
TRI-Continental Corp
TY
+$559K

Top Sells

1
+$7.73M
2
+$3.94M
3
+$3.4M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$615K

Sector Composition

1 Industrials 26.93%
2 Financials 16.57%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.98%
1,144,458
-22,011
2
$25.6M 6.83%
645,525
-3,296
3
$21.3M 5.68%
746,007
+6,208
4
$19.2M 5.12%
1,497,087
-265,671
5
$18.9M 5.04%
346,686
-4,020
6
$17.7M 4.74%
1,296,482
-45,007
7
$16.5M 4.42%
114,267
-828
8
$16.2M 4.32%
107,096
-1,774
9
$15.1M 4.02%
294,216
+5,718
10
$13.5M 3.62%
370,851
-3,833
11
$13.5M 3.6%
150,430
+57,505
12
$13.4M 3.58%
92,203
-53,266
13
$13.1M 3.49%
277,195
-268
14
$13M 3.47%
182,173
+7,097
15
$12.8M 3.43%
478,672
-3,983
16
$12.3M 3.28%
1,848,253
-593,100
17
$11.9M 3.19%
474,093
+2,505
18
$10.3M 2.75%
62,084
-820
19
$9.71M 2.59%
147,133
+240
20
$7.91M 2.11%
630,593
-6,745
21
$4.73M 1.26%
76,333
22
$4.37M 1.17%
325,663
-3,903
23
$4.34M 1.16%
384,832
-4,418
24
$4.31M 1.15%
420,009
-5,167
25
$4.26M 1.14%
294,525
-3,109
1
2 3