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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.63M
3
+$3.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$921K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$755K

Top Sells

1
+$5.35M
2
+$4.57M
3
+$3.04M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
AAP icon
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 Change
in Stake 		Capital Flow
1
$43.2M 6.69%
878,561
-8,980
2
$28.3M 4.39%
432,068
+1,958
3
$26.8M 4.15%
64,952
-127
4
$25.2M 3.9%
104,946
-3,792
5
$21M 3.26%
207,551
+490
6
$19.8M 3.08%
79,851
+438
7
$18.2M 2.83%
54,205
+296
8
$18.2M 2.82%
60,804
+455
9
$16.8M 2.6%
840,831
+46,128
10
$16.6M 2.57%
227,130
+218
11
$15.4M 2.38%
607,675
-4,307
12
$15.3M 2.38%
86,310
+637
13
$15.2M 2.35%
971,404
+39,893
14
$15M 2.32%
130,106
-110
15
$14.7M 2.28%
362,303
-298
16
$14.1M 2.19%
566,494
+3,738
17
$13.6M 2.11%
167,630
-958
18
$13.1M 2.03%
168,524
+1,661
19
$12.4M 1.92%
60,334
+187
20
$11.7M 1.81%
80,760
+500
21
$11.5M 1.78%
447,502
+202,895
22
$11.1M 1.73%
213,739
-102,629
23
$10.7M 1.67%
88,919
-2,404
24
$10.1M 1.57%
71,765
25
$10.1M 1.56%
203,430
+93,551
1
2 3 4 5