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
76
$2.71M 0.35%
42,336
-4,300
77
$2.65M 0.35%
60,459
+55,480
78
$2.58M 0.34%
57,754
+3,386
79
$2.54M 0.33%
31,114
-4,676
80
$2.44M 0.32%
9,953
+410
81
$2.35M 0.31%
41,861
+424
82
$2.33M 0.3%
36,311
-872
83
$2.3M 0.3%
45,736
+16,823
84
$2.26M 0.3%
57,474
+10,230
85
$2.26M 0.29%
30,792
+1,368
86
$2.2M 0.29%
10,774
-138
87
$2.13M 0.28%
43,762
-3,210
88
$2.12M 0.28%
36,025
+8,100
89
$2.02M 0.26%
28,494
-37
90
$2.02M 0.26%
17,910
-3,238
91
$2.01M 0.26%
9,155
+36
92
$1.99M 0.26%
18,333
-230
93
$1.95M 0.25%
3,452
+206
94
$1.92M 0.25%
12,447
-49
95
$1.91M 0.25%
+21,385
96
$1.9M 0.25%
30,246
97
$1.89M 0.25%
16,954
+1,566
98
$1.88M 0.25%
17,030
+100
99
$1.84M 0.24%
11,914
+7,364
100
$1.82M 0.24%
18,606
+4,000
2 3
4
5 6