ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+10.22%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
LendingClub
LC
|
$26.7M |
| 2 |
Zillow
ZG
|
$16.4M |
| 3 |
Salesforce
CRM
|
$12.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Capri Holdings
CPRI
|
$25.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Communication Services | 26.19% |
| 3 | Healthcare | 17.08% |
| 4 | Financials | 11.25% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $576K | 0.02% |
5,905
+100
| +2% | +$9.75K |
|
|
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
| $490K | 0.02% |
+12,380
| New | +$490K |
|
53
PACCAR
PCAR
$52.1B
| $473K | 0.02% |
7,405
+200
| +3% | +$12.8K |
|
54
Novo Nordisk
NVO
$252B
| $468K | 0.02% |
8,550
| – | – |
|
55
Home Depot
HD
$403B
| $456K | 0.02% |
4,100
+75
| +2% | +$8.34K |
|
56
Verizon
VZ
$183B
| $453K | 0.02% |
9,725
-2,100
| -18% | -$97.8K |
|
57
Microsoft
MSFT
$3.76T
| $387K | 0.02% |
8,775
| – | – |
|
58
Schlumberger
SLB
$52.9B
| $372K | 0.01% |
4,315
-675
| -14% | -$58.2K |
|
59
Paychex
PAYX
$48.6B
| $345K | 0.01% |
7,350
+1,150
| +19% | +$54K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $339K | 0.01% |
1,645
-12
| -0.7% | -$2.47K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $338K | 0.01% |
3,750
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.01% |
3,935
| – | – |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $307K | 0.01% |
4,040
| – | – |
|
64
Estee Lauder
EL
$32.6B
| $284K | 0.01% |
3,275
| – | – |
|
65
Ecolab
ECL
$77.8B
| $274K | 0.01% |
2,425
| – | – |
|
66
Boeing
BA
$176B
| $269K | 0.01% |
1,940
+50
| +3% | +$6.93K |
|
67
International Flavors & Fragrances
IFF
$17B
| $246K | 0.01% |
2,250
| – | – |
|
68
GE Aerospace
GE
$293B
| $214K | 0.01% |
8,050
-800
| -9% | -$21.3K |
|
69
Cullen/Frost Bankers
CFR
$8.31B
| $210K | 0.01% |
+2,675
| New | +$210K |
|
70
T Rowe Price
TROW
$23.2B
| $201K | 0.01% |
2,590
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $200K | 0.01% |
3,157
| – | – |
|
72
Colgate-Palmolive
CL
$68.3B
| – | – |
-2,950
| Closed | -$205K |
|
|
73
Capri Holdings
CPRI
$2.46B
| – | – |
-386,955
| Closed | -$25.4M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-207,035
| Closed | -$33.9M |
|