ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+1.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-0.66%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
W.W. Grainger
GWW
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$13.5M |
| 2 |
Target
TGT
|
$12.3M |
| 3 |
CF Industries
CF
|
$11.3M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Lear
LEA
|
$10.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$47.2B
| – | – |
-191,000
| Closed | -$13.5M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-138,000
| Closed | -$3.17M |
|
|
USG
78
DELISTED
Usg
USG
| – | – |
-406,000
| Closed | -$9.86M |
|