ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
RH
RH
$4.7B
| – | – |
-176,558
| Closed | -$14M |
|
252
Stellantis
STLA
$26.2B
| – | – |
-1,274,297
| Closed | -$11.6M |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-16,933
| Closed | -$2.05M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,947
| Closed | -$597K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| – | – |
-22,935
| Closed | -$1.35M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| – | – |
-1,624
| Closed | -$202K |
|
|
KANG
257
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-62,236
| Closed | -$1.27M |
|
|
HDP
258
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-9,375
| Closed | -$205K |
|
|
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,850
| Closed | -$231K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| – | – |
-2,486
| Closed | -$245K |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-280,966
| Closed | -$12.3M |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-203,386
| Closed | -$14.1M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,225
| Closed | -$428K |
|