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
51
$4.03M 0.49%
61,244
+562
52
$3.9M 0.47%
23,402
-27
53
$3.81M 0.46%
57,142
-17
54
$3.75M 0.46%
39,183
+830
55
$3.74M 0.46%
21,644
-974
56
$3.68M 0.45%
26,927
-15
57
$3.62M 0.44%
23,161
+2,044
58
$3.61M 0.44%
11,936
+3,580
59
$3.52M 0.43%
24,772
-111
60
$3.38M 0.41%
63,185
+22,776
61
$3.26M 0.4%
68,257
-269
62
$3.25M 0.39%
54,709
+5,297
63
$3.23M 0.39%
29,956
+7,830
64
$3.02M 0.37%
97,463
+501
65
$3M 0.37%
30,046
-42
66
$3M 0.36%
35,029
-125
67
$2.99M 0.36%
78,294
+455
68
$2.78M 0.34%
75,777
-4,676
69
$2.72M 0.33%
94,795
-2,391
70
$2.62M 0.32%
62,411
-18,042
71
$2.6M 0.32%
53,693
-4,770
72
$2.52M 0.31%
24,655
+4,102
73
$2.37M 0.29%
28,202
-27
74
$2.25M 0.27%
27,535
-115
75
$2.24M 0.27%
76,994
+51,418
1 2
3
4 5