ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+16.88%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.17B
AUM Growth
+$47.6M
(+2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$28.7M |
| 2 |
Shopify
SHOP
|
+$21.2M |
| 3 |
Twilio
TWLO
|
+$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$16.7M |
| 5 |
Adobe
ADBE
|
+$14.1M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$33.9M |
| 2 |
XPO
XPO
|
+$32.6M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.6M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 17.34% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $1.21M | 0.06% |
13,765
+275
| +2% | +$24.2K |
|
52
Qualcomm
QCOM
$175B
| $1.13M | 0.05% |
19,700
+445
| +2% | +$25.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.05% |
8,887
+1,277
| +17% | +$159K |
|
54
Snap
SNAP
$12.4B
| $1.07M | 0.05% |
+47,320
| New | +$1.07M |
|
55
Blackrock
BLK
$174B
| $876K | 0.04% |
2,284
-395
| -15% | -$151K |
|
56
Boeing
BA
$163B
| $868K | 0.04% |
4,910
+630
| +15% | +$111K |
|
57
Paychex
PAYX
$48.6B
| $792K | 0.04% |
13,447
+2,787
| +26% | +$164K |
|
58
Comcast
CMCSA
$122B
| $772K | 0.04% |
+20,530
| New | +$772K |
|
59
Constellation Brands
STZ
$24.6B
| $741K | 0.03% |
4,570
-455
| -9% | -$73.8K |
|
60
Estee Lauder
EL
$30.1B
| $712K | 0.03% |
8,397
+627
| +8% | +$53.2K |
|
61
Verizon
VZ
$185B
| $696K | 0.03% |
14,280
+275
| +2% | +$13.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $690K | 0.03% |
2,927
-55
| -2% | -$13K |
|
63
IBM
IBM
$236B
| $689K | 0.03% |
4,140
+709
| +21% | +$118K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $624K | 0.03% |
4,705
+455
| +11% | +$60.3K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $578K | 0.03% |
11,230
+675
| +6% | +$34.7K |
|
66
Zillow
ZG
$20.4B
| $574K | 0.03% |
16,970
-5,250
| -24% | -$178K |
|
67
Becton Dickinson
BDX
$53.6B
| $569K | 0.03% |
3,178
+749
| +31% | +$134K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.02% |
6,425
-210
| -3% | -$17.5K |
|
69
Vipshop
VIPS
$8.97B
| $533K | 0.02% |
+39,981
| New | +$533K |
|
70
FedEx
FDX
$54.2B
| $512K | 0.02% |
2,625
+80
| +3% | +$15.6K |
|
71
Zoetis
ZTS
$65.7B
| $484K | 0.02% |
+9,062
| New | +$484K |
|
72
PACCAR
PCAR
$53.8B
| $474K | 0.02% |
10,574
+659
| +7% | +$29.5K |
|
73
Schlumberger
SLB
$53.1B
| $472K | 0.02% |
6,045
+90
| +2% | +$7.03K |
|
74
Amgen
AMGN
$149B
| $465K | 0.02% |
2,835
+985
| +53% | +$162K |
|
75
Carlisle Companies
CSL
$15.6B
| $405K | 0.02% |
3,805
-380
| -9% | -$40.4K |
|