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
101
$1.81M 0.24%
6,760
-5,578
102
$1.76M 0.23%
11,806
-394
103
$1.76M 0.23%
26,246
+1,513
104
$1.74M 0.23%
15,304
+1,586
105
$1.73M 0.23%
30,557
+1,278
106
$1.69M 0.22%
17,865
+55
107
$1.68M 0.22%
10,471
108
$1.66M 0.22%
24,242
-901
109
$1.65M 0.21%
+12,593
110
$1.6M 0.21%
113,980
-3,190
111
$1.58M 0.21%
22,009
-13,219
112
$1.49M 0.19%
69,252
-24,993
113
$1.46M 0.19%
9,713
-261
114
$1.38M 0.18%
26,524
+430
115
$1.37M 0.18%
13,737
-437
116
$1.35M 0.18%
34,654
117
$1.34M 0.17%
15,754
118
$1.34M 0.17%
13,457
-40
119
$1.3M 0.17%
35,778
-8,875
120
$1.29M 0.17%
9,766
+375
121
$1.28M 0.17%
14,886
-9
122
$1.27M 0.17%
60,340
-4,417
123
$1.25M 0.16%
19,763
+2,986
124
$1.24M 0.16%
16,654
-1,629
125
$1.23M 0.16%
29,130
-15
3 4
5
6 7