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
$822M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
HSIC icon
Henry Schein
HSIC
+$1.72M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.13%
131,219
-4,294
27
$9.09M 1.11%
26,830
-31
28
$8.87M 1.08%
76,395
-6,526
29
$8.73M 1.06%
120,524
-23,990
30
$8.69M 1.06%
229,320
-2,583
31
$8.34M 1.01%
212,069
-8,446
32
$8.15M 0.99%
78,795
+150
33
$7.83M 0.95%
17,809
+2,240
34
$7.79M 0.95%
98,752
-1,382
35
$7.68M 0.93%
57,389
-281
36
$7.32M 0.89%
96,018
+1,413
37
$7.19M 0.87%
43,507
-26
38
$7.03M 0.85%
84,900
-408
39
$7M 0.85%
73,716
+5,081
40
$6.93M 0.84%
53,769
+17,578
41
$6.31M 0.77%
116,735
-34,388
42
$6.22M 0.76%
84,793
+299
43
$6.11M 0.74%
53,498
-2,767
44
$5.98M 0.73%
26,014
+4,436
45
$5.93M 0.72%
37,247
-624
46
$5.79M 0.7%
29,758
+732
47
$5.67M 0.69%
36,996
-117
48
$5.08M 0.62%
185,754
-2,220
49
$4.81M 0.58%
40,210
-887
50
$4.32M 0.53%
40,092
+592
1
2
3 4 5