ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$7.18M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$5.03M
2
LIN icon
Linde
LIN
$4.64M
3
ETFC
E*Trade Financial Corporation
ETFC
$2.43M
4
INTU icon
Intuit
INTU
$2.12M
5
CVX icon
Chevron
CVX
$1.98M

Top Sells

1
PX
Praxair Inc
PX
$4.75M
2
SCHW icon
Charles Schwab
SCHW
$4.51M
3
AMZN icon
Amazon
AMZN
$3.65M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.29M
5
META icon
Meta Platforms (Facebook)
META
$2.26M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$232K 0.03%
4,428
– –
DRI icon
227
Darden Restaurants
DRI
$24.5B
$226K 0.03%
2,259
– –
HPQ icon
228
HP
HPQ
$27.4B
$213K 0.03%
10,400
– –
SWX icon
229
Southwest Gas
SWX
$5.66B
$209K 0.03%
2,736
– –
SCHW icon
230
Charles Schwab
SCHW
$167B
$207K 0.03%
4,985
-108,560
-96% -$4.51M
CVS icon
231
CVS Health
CVS
$93.6B
$206K 0.03%
+3,148
New +$206K
WU icon
232
Western Union
WU
$2.86B
$181K 0.02%
10,630
+294
+3% +$5.01K
MRCC icon
233
Monroe Capital Corp
MRCC
$164M
$126K 0.02%
13,162
-13,971
-51% -$134K
ABEV icon
234
Ambev
ABEV
$34.8B
$96K 0.01%
24,519
-76,463
-76% -$299K
CNP icon
235
CenterPoint Energy
CNP
$24.7B
– –
-8,500
Closed -$235K
COR icon
236
Cencora
COR
$56.7B
– –
-2,390
Closed -$220K
CUZ icon
237
Cousins Properties
CUZ
$4.95B
– –
-6,520
Closed -$232K
FEP icon
238
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-6,500
Closed -$248K
GILD icon
239
Gilead Sciences
GILD
$143B
– –
-2,982
Closed -$230K
HAL icon
240
Halliburton
HAL
$18.8B
– –
-7,351
Closed -$298K
K icon
241
Kellanova
K
$27.8B
– –
-3,480
Closed -$229K
RJF icon
242
Raymond James Financial
RJF
$33B
– –
-5,795
Closed -$356K
RY icon
243
Royal Bank of Canada
RY
$204B
– –
-2,800
Closed -$225K
ZTS icon
244
Zoetis
ZTS
$67.9B
– –
-2,222
Closed -$203K
GER
245
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-8,831
Closed -$513K
CDK
246
DELISTED
CDK Global, Inc.
CDK
– –
-3,431
Closed -$215K
YMLI
247
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-14,875
Closed -$195K
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
– –
-6,126
Closed -$262K
HDP
249
DELISTED
Hortonworks, Inc.
HDP
– –
-9,000
Closed -$205K
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-108,029
Closed -$2.29M
7 8 9
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