ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.32M
3
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.52%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$14.6B
$702K 0.06%
8,744
CLH icon
152
Clean Harbors
CLH
$15.3B
$697K 0.06%
6,339
+32
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$691K 0.06%
22,232
-1,524
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.4B
$678K 0.06%
8,458
+116
TROW icon
155
T. Rowe Price
TROW
$20.1B
$672K 0.06%
6,400
EMR icon
156
Emerson Electric
EMR
$79.9B
$668K 0.06%
9,128
ROK icon
157
Rockwell Automation
ROK
$42.5B
$661K 0.06%
3,072
MO icon
158
Altria Group
MO
$112B
$642K 0.05%
15,893
+85
CMCSA icon
159
Comcast
CMCSA
$114B
$630K 0.05%
21,474
-330
VB icon
160
Vanguard Small-Cap ETF
VB
$72.2B
$630K 0.05%
3,689
DGX icon
161
Quest Diagnostics
DGX
$22.5B
$626K 0.05%
5,104
VUG icon
162
Vanguard Growth ETF
VUG
$196B
$615K 0.05%
2,875
MDLZ icon
163
Mondelez International
MDLZ
$74.6B
$599K 0.05%
10,925
+730
PGF icon
164
Invesco Financial Preferred ETF
PGF
$740M
$591K 0.05%
39,272
-2,500
VO icon
165
Vanguard Mid-Cap ETF
VO
$94.5B
$582K 0.05%
3,096
FAST icon
166
Fastenal
FAST
$54.3B
$581K 0.05%
25,248
-54
SAP icon
167
SAP
SAP
$232B
$575K 0.05%
7,080
STT icon
168
State Street
STT
$34.9B
$561K 0.05%
9,222
BR icon
169
Broadridge
BR
$22.3B
$553K 0.05%
3,832
PAYX icon
170
Paychex
PAYX
$35.3B
$545K 0.05%
4,854
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$543K 0.05%
5,497
SEIC icon
172
SEI Investments
SEIC
$10B
$483K 0.04%
9,845
A icon
173
Agilent Technologies
A
$33.4B
$478K 0.04%
3,935
DXLG icon
174
Destination XL Group
DXLG
$29M
$466K 0.04%
86,035
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.04%
21,578
-2,150
5 6
7
8 9