ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $212K | 0.02% | +3,065 | New | +$212K |
|
227
Norfolk Southern
NSC
$62.8B
| $207K | 0.02% | +1,065 | New | +$207K |
|
228
Campbell Soup
CPB
$9.52B
| $203K | 0.02% | +4,116 | New | +$203K |
|
229
Alerian MLP ETF
AMLP
$10.7B
| $133K | 0.01% | 15,685 | – | – |
|
230
Destination XL Group
DXLG
$69.4M
| $131K | 0.01% | 102,221 | – | – |
|
231
Ambev
ABEV
$34.9B
| $111K | 0.01% | 23,765 | – | – |
|
|
BMY.RT
232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $51K | 0.01% | +16,931 | New | +$51K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -8,704 | Closed | -$766K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,563 | Closed | -$430K |
|
235
Xylem
XYL
$34.5B
| – | – | -2,525 | Closed | -$201K |
|
|
BSCJ
236
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -51,200 | Closed | -$1.08M |
|
|
VSM
237
DELISTED
Versum Materials, Inc.
VSM
| – | – | -4,625 | Closed | -$245K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| – | – | -43,412 | Closed | -$4.31M |
|