ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$379K
3
+$235K
4
PWOD
Penns Woods Bancorp
PWOD
+$207K
5
PAYX icon
Paychex
PAYX
+$200K

Top Sells

1
+$266K
2
+$247K
3
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SWKS icon
Skyworks Solutions
SWKS
+$213K

Sector Composition

1 Technology 37.6%
2 Financials 9.78%
3 Consumer Discretionary 8.63%
4 Communication Services 8.06%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 17.33%
171,340
-1,062
2
$18.8M 7.57%
139,685
+248
3
$14.6M 5.88%
34,553
-40
4
$9.98M 4.03%
45,468
-150
5
$7.91M 3.2%
13,516
-70
6
$7.62M 3.08%
32,761
-433
7
$5.05M 2.04%
104,516
-1,187
8
$4.92M 1.99%
20,515
+110
9
$4.13M 1.67%
10,228
-136
10
$3.71M 1.5%
19,497
+65
11
$3.63M 1.46%
40,149
+17
12
$3.4M 1.37%
5
13
$3.33M 1.34%
8,553
+124
14
$2.74M 1.11%
28,325
-1,199
15
$2.67M 1.08%
20,292
-267
16
$2.66M 1.07%
19,334
-112
17
$2.61M 1.05%
30,484
-146
18
$2.56M 1.03%
15,260
-15
19
$2.52M 1.02%
11,250
-436
20
$2.51M 1.02%
92,010
-7,692
21
$2.48M 1%
5,481
22
$2.44M 0.98%
16,847
-784
23
$2.37M 0.96%
2,663
-34
24
$2.3M 0.93%
7,263
+39
25
$2.21M 0.89%
17,491
-69
1
2 3 4 5