ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+18.34%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$105M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 9.3% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $322K | 0.01% |
+3,750
| New | +$322K |
|
52
AT&T
T
$212B
| $322K | 0.01% |
+12,048
| New | +$322K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $267K | 0.01% |
+1,662
| New | +$267K |
|
54
GE Aerospace
GE
$296B
| $256K | 0.01% |
+2,300
| New | +$256K |
|
55
Kinder Morgan
KMI
$59.1B
| $235K | 0.01% |
+6,150
| New | +$235K |
|
56
Apple
AAPL
$3.56T
| $214K | 0.01% |
+15,120
| New | +$214K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $214K | 0.01% |
+2,700
| New | +$214K |
|