ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$29.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNY
226
DELISTED
Colony Capital, Inc.
CLNY
$280K 0.01%
13,800
-350
-2% -$7.1K
RRX icon
227
Regal Rexnord
RRX
$9.78B
$279K 0.01%
3,780
HSBC icon
228
HSBC
HSBC
$225B
$278K 0.01%
5,849
-814
-12% -$38.7K
MMC icon
229
Marsh & McLennan
MMC
$101B
$269K 0.01%
5,565
CTAS icon
230
Cintas
CTAS
$83.4B
$268K 0.01%
18,000
ALL icon
231
Allstate
ALL
$54.9B
$266K 0.01%
4,885
LHX icon
232
L3Harris
LHX
$51.1B
$262K 0.01%
3,755
+105
+3% +$7.33K
SPY icon
233
SPDR S&P 500 ETF Trust
SPY
$662B
$259K 0.01%
1,400
A icon
234
Agilent Technologies
A
$36.4B
$256K 0.01%
6,252
K icon
235
Kellanova
K
$27.6B
$254K 0.01%
4,430
TTE icon
236
TotalEnergies
TTE
$134B
$244K 0.01%
3,975
FMX icon
237
Fomento Económico Mexicano
FMX
$29.6B
$243K 0.01%
2,487
-1,011
-29% -$98.8K
AET
238
DELISTED
Aetna Inc
AET
$242K 0.01%
3,529
FTI icon
239
TechnipFMC
FTI
$16.3B
$237K 0.01%
6,102
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$236K 0.01%
5,118
VUG icon
241
Vanguard Growth ETF
VUG
$187B
$233K 0.01%
2,500
QQQ icon
242
Invesco QQQ Trust
QQQ
$368B
$229K 0.01%
2,600
WU icon
243
Western Union
WU
$2.82B
$225K 0.01%
13,036
PSIX
244
Power Solutions International, Inc. Common Stock
PSIX
$2B
$225K 0.01%
+3,000
New +$225K
RHI icon
245
Robert Half
RHI
$3.8B
$223K 0.01%
5,300
SCG
246
DELISTED
Scana
SCG
$219K 0.01%
4,659
DMLP icon
247
Dorchester Minerals
DMLP
$1.2B
$217K 0.01%
+8,350
New +$217K
ALTR
248
DELISTED
ALTERA CORP
ALTR
$215K 0.01%
6,607
PGF icon
249
Invesco Financial Preferred ETF
PGF
$800M
$186K 0.01%
11,000
CME icon
250
CME Group
CME
$96.4B
-5,545
Closed -$410K