ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-14.06%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$550M
AUM Growth
+$550M
(-11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.3M |
| 2 |
Amazon
AMZN
|
$7.47M |
| 3 |
KKR & Co
KKR
|
$7.04M |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.87M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.66M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.4M |
| 2 |
Advance Auto Parts
AAP
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.55M |
| 4 |
Trinity Industries
TRN
|
$5.18M |
| 5 |
McKesson
MCK
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.94% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $27.6M | 5.02% | 454,793 +22,588 | +5% | +$1.37M |
|
2
Ulta Beauty
ULTA
$22.1B
| $25.8M | 4.7% | 67,043 +2,513 | +4% | +$969K |
|
3
Openlane
KAR
$3.07B
| $25.7M | 4.67% | 1,739,648 +75,425 | +5% | +$1.11M |
|
|
4
McKesson
MCK
$85.4B
| $21.2M | 3.86% | 65,056 -12,807 | -16% | -$4.18M |
|
5
Vertiv
VRT
$48.7B
| $18.6M | 3.38% | 2,262,889 +408,152 | +22% | +$3.36M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $18.1M | 3.29% | 972,659 +100,468 | +12% | +$1.87M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.16% | 63,552 +3,803 | +6% | +$1.04M |
|
|
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
| $16.7M | 3.03% | 1,701,878 +496,486 | +41% | +$4.87M |
|
9
Carter's
CRI
$1.04B
| $15.5M | 2.83% | 220,493 +12,586 | +6% | +$887K |
|
10
Treehouse Foods
THS
$926M
| $15M | 2.72% | 358,054 -7,281 | -2% | -$304K |
|
11
Microsoft
MSFT
$3.77T
| $14.9M | 2.72% | 58,124 +3,894 | +7% | +$1M |
|
12
Pentair
PNR
$17.6B
| $13.7M | 2.5% | 299,927 +65,567 | +28% | +$3M |
|
13
Dick's Sporting Goods
DKS
$17B
| $13.5M | 2.45% | 178,967 +49,052 | +38% | +$3.7M |
|
14
Henry Schein
HSIC
$8.44B
| $13.5M | 2.45% | 175,362 +6,647 | +4% | +$510K |
|
15
Apple
AAPL
$3.45T
| $12.3M | 2.24% | 89,953 +3,632 | +4% | +$497K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.18% | 5,496 +1,372 | +33% | +$2.99M |
|
17
Capital Southwest
CSWC
$1.28B
| $11.9M | 2.17% | 648,454 +46,339 | +8% | +$854K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $11.6M | 2.12% | 117,103 +4,510 | +4% | +$449K |
|
19
Progressive
PGR
$145B
| $11.2M | 2.03% | 96,160 +3,525 | +4% | +$410K |
|
20
VanEck Oil Services ETF
OIH
$886M
| $11.1M | 2.02% | 47,834 +1,927 | +4% | +$448K |
|
21
AbbVie
ABBV
$372B
| $10.9M | 1.99% | 71,451 | – | – |
|
22
CDW
CDW
$21.6B
| $10.5M | 1.91% | 66,636 +6,301 | +10% | +$993K |
|
23
Johnson Controls International
JCI
$69.9B
| $10.3M | 1.88% | 215,419 +52,308 | +32% | +$2.5M |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $9.66M | 1.76% | 93,742 +4,864 | +5% | +$501K |
|
25
Yum China
YUMC
$16.4B
| $9.47M | 1.72% | 195,241 -2,765 | -1% | -$134K |
|