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
76
$2.22M 0.27%
41,299
77
$2.21M 0.27%
11,619
+403
78
$2.2M 0.27%
58,053
-12,380
79
$2.19M 0.27%
63,814
-1,015
80
$2.18M 0.27%
39,104
-2,640
81
$2.01M 0.24%
10,066
-186
82
$2M 0.24%
+58,871
83
$1.97M 0.24%
12,887
-34
84
$1.94M 0.24%
137,310
-590
85
$1.93M 0.23%
15,104
86
$1.91M 0.23%
15,474
+212
87
$1.89M 0.23%
15,728
88
$1.88M 0.23%
10,300
-1,077
89
$1.83M 0.22%
34,642
90
$1.8M 0.22%
25,659
-2,195
91
$1.79M 0.22%
8,003
-714
92
$1.78M 0.22%
17,820
+3
93
$1.74M 0.21%
19,284
-1,248
94
$1.73M 0.21%
37,860
+4,215
95
$1.72M 0.21%
16,216
-1,437
96
$1.72M 0.21%
77,962
+1,647
97
$1.71M 0.21%
9,879
-13
98
$1.7M 0.21%
21,905
+2,715
99
$1.68M 0.2%
36,740
-6,362
100
$1.67M 0.2%
11,193
-1,659
2 3
4
5 6