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
126
$901K 0.11%
19,394
-166
127
$872K 0.11%
55,250
-18
128
$861K 0.1%
41,048
-3,345
129
$856K 0.1%
10,383
-540
130
$834K 0.1%
5,537
+3,509
131
$833K 0.1%
39,655
-5,825
132
$830K 0.1%
18,747
133
$829K 0.1%
9,631
-400
134
$824K 0.1%
10,026
-150
135
$805K 0.1%
10,320
136
$804K 0.1%
12,118
137
$800K 0.1%
8,744
138
$800K 0.1%
23,299
-59,211
139
$799K 0.1%
7,784
140
$777K 0.09%
2,069
-17
141
$765K 0.09%
19,773
-777
142
$746K 0.09%
21,360
-2,160
143
$741K 0.09%
9,225
+850
144
$729K 0.09%
14,555
145
$722K 0.09%
21,527
-650
146
$716K 0.09%
5,183
147
$710K 0.09%
16,400
-7,850
148
$700K 0.09%
41,422
149
$699K 0.09%
12,646
150
$668K 0.08%
4,289
+1
4 5
6
7 8