ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$645M
AUM Growth
+$645M
(+6.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$921K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$755K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.57M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
Advance Auto Parts
AAP
|
$910K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.91% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $43.2M | 6.69% | 878,561 -8,980 | -1% | -$441K |
|
2
Brink's
BCO
$4.67B
| $28.3M | 4.39% | 432,068 +1,958 | +0.5% | +$128K |
|
3
Ulta Beauty
ULTA
$22.1B
| $26.8M | 4.15% | 64,952 -127 | -0.2% | -$52.4K |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $25.2M | 3.9% | 104,946 -3,792 | -3% | -$910K |
|
5
Carter's
CRI
$1.04B
| $21M | 3.26% | 207,551 +490 | +0.2% | +$49.6K |
|
6
McKesson
MCK
$85.4B
| $19.8M | 3.08% | 79,851 +438 | +0.6% | +$109K |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 2.83% | 54,205 +296 | +0.5% | +$99.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.82% | 60,804 +455 | +0.8% | +$136K |
|
|
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.8M | 2.6% | 840,831 +46,128 | +6% | +$921K |
|
10
Pentair
PNR
$17.6B
| $16.6M | 2.57% | 227,130 +218 | +0.1% | +$15.9K |
|
11
Capital Southwest
CSWC
$1.28B
| $15.4M | 2.38% | 607,675 -4,307 | -0.7% | -$109K |
|
12
Apple
AAPL
$3.45T
| $15.3M | 2.38% | 86,310 +637 | +0.7% | +$113K |
|
13
Openlane
KAR
$3.07B
| $15.2M | 2.35% | 971,404 +39,893 | +4% | +$623K |
|
14
Dick's Sporting Goods
DKS
$17B
| $15M | 2.32% | 130,106 -110 | -0.1% | -$12.6K |
|
15
Treehouse Foods
THS
$926M
| $14.7M | 2.28% | 362,303 -298 | -0.1% | -$12.1K |
|
16
Vertiv
VRT
$48.7B
| $14.1M | 2.19% | 566,494 +3,738 | +0.7% | +$93.3K |
|
17
Johnson Controls International
JCI
$69.9B
| $13.6M | 2.11% | 167,630 -958 | -0.6% | -$77.9K |
|
18
Henry Schein
HSIC
$8.44B
| $13.1M | 2.03% | 168,524 +1,661 | +1% | +$129K |
|
19
CDW
CDW
$21.6B
| $12.4M | 1.92% | 60,334 +187 | +0.3% | +$38.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.81% | 4,038 +25 | +0.6% | +$72.4K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.5M | 1.78% | 447,502 +202,895 | +83% | +$5.19M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 1.73% | 213,739 -102,629 | -32% | -$5.35M |
|
|
CSW
23
CSW Industrials, Inc.
CSW
$4.6B
| $10.7M | 1.67% | 88,919 -2,404 | -3% | -$291K |
|
24
Abbott
ABT
$231B
| $10.1M | 1.57% | 71,765 | – | – |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.56% | 203,430 +93,551 | +85% | +$4.63M |
|