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
51
$4.05M 0.53%
20,571
+10,778
52
$3.98M 0.52%
58,472
53
$3.96M 0.52%
15,144
+6,850
54
$3.95M 0.52%
25,222
+862
55
$3.92M 0.51%
22,340
56
$3.87M 0.5%
42,320
+2,586
57
$3.83M 0.5%
81,199
-21,195
58
$3.82M 0.5%
31,867
+1,077
59
$3.75M 0.49%
58,303
+3,120
60
$3.67M 0.48%
27,987
+65
61
$3.67M 0.48%
40,387
+984
62
$3.63M 0.47%
27,583
+827
63
$3.54M 0.46%
27,736
-2,439
64
$3.43M 0.45%
35,964
+10,916
65
$3.4M 0.44%
26,862
66
$3.25M 0.42%
61,910
-5,530
67
$3.22M 0.42%
38,314
+13,224
68
$3.21M 0.42%
1,866
-117
69
$3.13M 0.41%
110,836
-6,780
70
$3.03M 0.39%
22,078
-3,049
71
$3.02M 0.39%
87,611
-2,058
72
$2.92M 0.38%
64,025
-726
73
$2.85M 0.37%
41,077
+18
74
$2.8M 0.37%
62,076
+1,200
75
$2.74M 0.36%
16,972
-1,949
1 2
3
4 5