ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
+$865M
(-1.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
29
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $71.4M | 8.26% | 824,916 -278,625 | -25% | -$24.1M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $37.9M | 4.38% | 98,148 +24,948 | +34% | +$9.63M |
|
3
McKesson
MCK
$85.4B
| $35.2M | 4.07% | 60,303 +84 | +0.1% | +$49.1K |
|
4
Dick's Sporting Goods
DKS
$17B
| $29.7M | 3.43% | 138,191 -893 | -0.6% | -$192K |
|
5
Microsoft
MSFT
$3.77T
| $29M | 3.35% | 64,911 +191 | +0.3% | +$85.4K |
|
6
Pentair
PNR
$17.6B
| $28.3M | 3.27% | 368,617 +169 | +0% | +$13K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.26% | 154,892 -1,854 | -1% | -$338K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 2.95% | 62,790 +78 | +0.1% | +$31.7K |
|
|
9
Henry Schein
HSIC
$8.44B
| $24M | 2.77% | 374,280 +96,280 | +35% | +$6.17M |
|
10
Progressive
PGR
$145B
| $23.7M | 2.74% | 114,154 -193 | -0.2% | -$40.1K |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $23.3M | 2.69% | 87,771 -65 | -0.1% | -$17.2K |
|
12
KKR & Co
KKR
$124B
| $21.3M | 2.47% | 202,573 +6 | +0% | +$631 |
|
13
Apple
AAPL
$3.45T
| $19.9M | 2.3% | 94,248 +241 | +0.3% | +$50.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.29% | 39,336 +45 | +0.1% | +$22.7K |
|
15
Avantor
AVTR
$9.18B
| $19.5M | 2.25% | 918,247 +21,537 | +2% | +$457K |
|
16
Kenvue
KVUE
$39.7B
| $17.1M | 1.97% | 937,910 +24,302 | +3% | +$442K |
|
17
Amazon
AMZN
$2.44T
| $17M | 1.96% | 87,931 +701 | +0.8% | +$135K |
|
|
18
Openlane
KAR
$3.07B
| $16.7M | 1.94% | 1,008,710 +200,685 | +25% | +$3.33M |
|
19
Capital Southwest
CSWC
$1.28B
| $16.7M | 1.93% | 640,652 -2,468 | -0.4% | -$64.4K |
|
|
20
Brink's
BCO
$4.67B
| $16.3M | 1.89% | 159,456 -48,323 | -23% | -$4.95M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $15.3M | 1.77% | 119,814 +598 | +0.5% | +$76.3K |
|
|
22
Chewy
CHWY
$16.9B
| $15M | 1.73% | 550,278 +540,278 | +5,403% | +$14.7M |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $14.9M | 1.73% | 1,259,566 -50,468 | -4% | -$599K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $14.8M | 1.72% | 46,956 +82 | +0.2% | +$25.9K |
|
25
Yum China
YUMC
$16.4B
| $14.2M | 1.65% | 461,469 +74,461 | +19% | +$2.3M |
|