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
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.21M
3
+$627K
4
SIMO icon
Silicon Motion
SIMO
+$571K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$389K

Top Sells

1
+$2.61M
2
+$2.31M
3
+$1.31M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$907K

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
T icon
176
AT&T
T
$186B
$446K 0.04%
29,096
+2,256
SPYX icon
177
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$443K 0.04%
15,240
-1,785
MCO icon
178
Moody's
MCO
$87B
$430K 0.04%
1,769
SSD icon
179
Simpson Manufacturing
SSD
$7.37B
$419K 0.04%
5,340
TGT icon
180
Target
TGT
$42.9B
$417K 0.04%
2,810
TD icon
181
Toronto Dominion Bank
TD
$137B
$411K 0.03%
6,700
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K 0.03%
19,636
+300
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.3B
$390K 0.03%
3,500
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$389K 0.03%
+7,775
CI icon
185
Cigna
CI
$82.1B
$384K 0.03%
1,384
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$378K 0.03%
5,291
-49
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.03%
18,000
-50
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$35.8B
$373K 0.03%
3,083
-7
SKY icon
189
Champion Homes
SKY
$4.36B
$370K 0.03%
7,000
EBAY icon
190
eBay
EBAY
$43.4B
$366K 0.03%
9,947
NFLX icon
191
Netflix
NFLX
$527B
$362K 0.03%
1,539
-58
NVS icon
192
Novartis
NVS
$254B
$359K 0.03%
4,727
BCE icon
193
BCE
BCE
$22.3B
$348K 0.03%
8,300
MTD icon
194
Mettler-Toledo International
MTD
$28.5B
$323K 0.03%
298
-4
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$323K 0.03%
6,722
-27,365
D icon
196
Dominion Energy
D
$51.9B
$322K 0.03%
4,666
FDX icon
197
FedEx
FDX
$57.3B
$301K 0.03%
2,025
CSX icon
198
CSX Corp
CSX
$66.5B
$300K 0.03%
11,250
BMBL icon
199
Bumble
BMBL
$583M
$298K 0.03%
13,852
+194
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.6B
$294K 0.02%
4,678
6 7
8
9 10