ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$35.5M |
| 2 |
XPO
XPO
|
$33M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$8.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.1M |
| 2 |
Tesla
TSLA
|
$40.5M |
| 3 |
PACCAR
PCAR
|
$32.8M |
| 4 |
Gilead Sciences
GILD
|
$32.5M |
| 5 |
Netflix
NFLX
|
$27.9M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.86% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $656K | 0.03% |
9,601
+295
| +3% | +$20.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $531K | 0.02% |
4,980
+20
| +0.4% | +$2.13K |
|
53
Verizon
VZ
$183B
| $514K | 0.02% |
10,275
+200
| +2% | +$10K |
|
54
Walt Disney
DIS
$213B
| $479K | 0.02% |
5,380
-50
| -0.9% | -$4.45K |
|
55
Schlumberger
SLB
$53.1B
| $453K | 0.02% |
4,450
+100
| +2% | +$10.2K |
|
56
Blackrock
BLK
$172B
| $445K | 0.02% |
1,355
-100
| -7% | -$32.8K |
|
|
57
PACCAR
PCAR
$52.1B
| $390K | 0.02% |
6,855
-576,980
| -99% | -$32.8M |
|
58
Novo Nordisk
NVO
$254B
| $377K | 0.02% |
7,925
-100
| -1% | -$4.76K |
|
59
Visa
V
$679B
| $369K | 0.02% |
1,730
+310
| +22% | +$66.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $326K | 0.01% |
1,657
-5
| -0.3% | -$984 |
|
61
Ecolab
ECL
$77.7B
| $322K | 0.01% |
2,800
-100
| -3% | -$11.5K |
|
62
Home Depot
HD
$404B
| $321K | 0.01% |
3,500
+350
| +11% | +$32.1K |
|
63
Microsoft
MSFT
$3.76T
| $307K | 0.01% |
+6,625
| New | +$307K |
|
64
GE Aerospace
GE
$293B
| $304K | 0.01% |
11,850
-200
| -2% | -$5.13K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.01% |
3,150
+55
| +2% | +$5.29K |
|
66
Paychex
PAYX
$48.6B
| $240K | 0.01% |
5,425
-400
| -7% | -$17.7K |
|
67
Cullen/Frost Bankers
CFR
$8.32B
| $230K | 0.01% |
3,000
-100
| -3% | -$7.67K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.01% |
3,485
-250
| -7% | -$14.8K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $202K | 0.01% |
3,157
-40
| -1% | -$2.56K |
|
70
Estee Lauder
EL
$32.6B
| $202K | 0.01% |
2,700
| – | – |
|
|
71
Cognizant
CTSH
$35B
| – | – |
-1,064,550
| Closed | -$52.1M |
|
72
F5
FFIV
$17.6B
| – | – |
-244,730
| Closed | -$27.3M |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| – | – |
-51,600
| Closed | -$1.01M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-313,650
| Closed | -$15.3M |
|