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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
– –
-90
Closed -$11.4K
CHRW icon
227
C.H. Robinson
CHRW
$17.5B
– –
-30
Closed -$2.75K
CHTR icon
228
Charter Communications
CHTR
$18.2B
– –
-20
Closed -$6.78K
CHX
229
DELISTED
ChampionX
CHX
– –
-740
Closed -$21.5K
CI icon
230
Cigna
CI
$74.6B
– –
-306
Closed -$101K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-449
Closed -$17.4K
CLF icon
232
Cleveland-Cliffs
CLF
$6.99B
– –
-5,000
Closed -$80.5K
CME icon
233
CME Group
CME
$94.8B
– –
-800
Closed -$135K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,550
Closed -$126K
CMI icon
235
Cummins
CMI
$88.7B
– –
-845
Closed -$205K
CNC icon
236
Centene
CNC
$32.5B
– –
-306
Closed -$25.1K
CNI icon
237
Canadian National Railway
CNI
$76.6B
– –
-1,562
Closed -$186K
CNO icon
238
CNO Financial Group
CNO
$5.1B
– –
-1
Closed -$23
CNP icon
239
CenterPoint Energy
CNP
$26.8B
– –
-160
Closed -$4.8K
CNQ icon
240
Canadian Natural Resources
CNQ
$93.8B
– –
-2,200
Closed -$61.1K
COHR icon
241
Coherent
COHR
$74.2B
– –
-150
Closed -$5.26K
COIN icon
242
Coinbase
COIN
$40.5B
– –
-278
Closed -$9.84K
COMT icon
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-294
Closed -$8.29K
COO icon
244
Cooper Companies
COO
$14.5B
– –
-72
Closed -$5.95K
COP icon
245
ConocoPhillips
COP
$141B
– –
-291
Closed -$34.3K
COR icon
246
Cencora
COR
$61.2B
– –
-202
Closed -$33.5K
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
– –
-71
Closed -$5.3K
CPK icon
248
Chesapeake Utilities
CPK
$3.21B
– –
-52
Closed -$6.14K
CPRX
249
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-395
Closed -$7.35K
CQQQ icon
250
Invesco China Technology ETF
CQQQ
$3.22B
– –
-100
Closed -$4.34K
8 9
10
11 12

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.