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
126
$1.23M 0.16%
16,001
-1,449
127
$1.22M 0.16%
15,526
+200
128
$1.22M 0.16%
18,267
-550
129
$1.18M 0.15%
10,531
-2,838
130
$1.16M 0.15%
11,072
131
$1.14M 0.15%
10,531
+2,505
132
$1.08M 0.14%
51,469
-2,656
133
$1.06M 0.14%
21,513
134
$1.03M 0.13%
27,810
+14,660
135
$1.01M 0.13%
6,797
136
$998K 0.13%
33,494
-33,906
137
$996K 0.13%
60,100
-3,000
138
$975K 0.13%
25,594
-1,120
139
$971K 0.13%
16,308
+6,400
140
$957K 0.12%
19,792
141
$926K 0.12%
10,031
+200
142
$908K 0.12%
26,653
+94
143
$882K 0.11%
7,784
144
$859K 0.11%
31,849
-2,700
145
$851K 0.11%
12,646
146
$806K 0.11%
10,545
-10
147
$800K 0.1%
38,572
-1,600
148
$784K 0.1%
11,689
149
$771K 0.1%
44,422
-2,400
150
$767K 0.1%
24,684
-1,265
4 5
6
7 8