ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+25.48%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Brink's
BCO
|
$5.81M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.51M |
| 4 |
Treehouse Foods
THS
|
$4.08M |
| 5 |
Progressive
PGR
|
$4.05M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.62M |
| 2 |
Trinity Industries
TRN
|
$6.34M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.98M |
| 5 |
AGCO
AGCO
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 11.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.3M | 5.04% | 1,189,078 -425,743 | -26% | -$7.62M |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $19.2M | 4.55% | 1,141,188 -12,358 | -1% | -$208K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 4.19% | 99,176 -307 | -0.3% | -$54.8K |
|
|
4
Brink's
BCO
$4.67B
| $17.1M | 4.06% | 376,477 +127,561 | +51% | +$5.81M |
|
|
5
Treehouse Foods
THS
$926M
| $16M | 3.8% | 365,988 +93,250 | +34% | +$4.08M |
|
6
Comcast
CMCSA
$125B
| $15M | 3.54% | 383,749 -9,393 | -2% | -$366K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 3.52% | 350,835 +4,080 | +1% | +$173K |
|
8
Ulta Beauty
ULTA
$22.1B
| $14.5M | 3.43% | 71,286 +1,853 | +3% | +$377K |
|
9
Advance Auto Parts
AAP
$3.66B
| $13.7M | 3.25% | 96,488 -5,878 | -6% | -$837K |
|
10
Pentair
PNR
$17.6B
| $13.5M | 3.2% | 355,342 -8,931 | -2% | -$339K |
|
11
Microsoft
MSFT
$3.77T
| $12.8M | 3.04% | 63,049 -2,103 | -3% | -$428K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.2M | 2.88% | 1,280,925 -42,350 | -3% | -$402K |
|
13
Capital Southwest
CSWC
$1.28B
| $11.9M | 2.81% | 879,458 -27,061 | -3% | -$365K |
|
14
Carter's
CRI
$1.04B
| $10.5M | 2.47% | 129,521 -4,749 | -4% | -$383K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $10.5M | 2.47% | 448,135 -3,969 | -0.9% | -$92.6K |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $9.99M | 2.37% | 144,578 -1,816 | -1% | -$126K |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $9.57M | 2.27% | 232,042 -96,355 | -29% | -$3.98M |
|
18
Johnson Controls International
JCI
$69.9B
| $8.59M | 2.03% | 251,666 -13,764 | -5% | -$470K |
|
|
19
Apple
AAPL
$3.45T
| $7.64M | 1.81% | 20,952 +17,882 | +582% | +$6.52M |
|
|
20
Progressive
PGR
$145B
| $7.52M | 1.78% | 93,872 +50,497 | +116% | +$4.05M |
|
21
CDW
CDW
$21.6B
| $7.44M | 1.76% | 64,007 -1,207 | -2% | -$140K |
|
22
AbbVie
ABBV
$372B
| $7.3M | 1.73% | 74,341 -4,474 | -6% | -$439K |
|
|
23
Trinity Industries
TRN
$2.3B
| $7.19M | 1.7% | 337,499 -297,998 | -47% | -$6.34M |
|
24
Abbott
ABT
$231B
| $6.69M | 1.58% | 73,175 -4,494 | -6% | -$411K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $6.27M | 1.49% | 372,123 -4,216 | -1% | -$71.1K |
|