ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$2.12M
5
CVX icon
Chevron
CVX
+$1.98M

Top Sells

1
+$4.75M
2
+$4.51M
3
+$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 Change
in Stake 		Capital Flow
26
$9.93M 1.29%
91,399
+8,056
27
$9.55M 1.24%
42,667
+832
28
$9.44M 1.23%
59,237
29
$9.34M 1.22%
108,772
+1,377
30
$9.13M 1.19%
99,334
+1,237
31
$7.84M 1.02%
108,395
-326
32
$7.83M 1.02%
44,100
-7
33
$7.23M 0.94%
73,831
+428
34
$7.08M 0.92%
53,577
-408
35
$6.82M 0.89%
219,492
+4,644
36
$6.23M 0.81%
85,386
+192
37
$6.2M 0.81%
19,221
+2,447
38
$5.83M 0.76%
1,747,760
+33,520
39
$5.35M 0.7%
13,627
-919
40
$5.31M 0.69%
77,887
+2,565
41
$5.11M 0.67%
38,959
-17,246
42
$5.06M 0.66%
82,120
+715
43
$5.03M 0.66%
+160,362
44
$4.96M 0.65%
37,833
+1,902
45
$4.65M 0.61%
35,735
+1,050
46
$4.64M 0.6%
+29,744
47
$4.51M 0.59%
97,954
+3,648
48
$4.36M 0.57%
105,353
+7,513
49
$4.26M 0.56%
44,215
+6,261
50
$4.17M 0.54%
56,209
+140
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2
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