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
176
$366K 0.04%
+12,610
177
$349K 0.04%
3,125
178
$343K 0.04%
4,456
+37
179
$333K 0.04%
11,071
180
$332K 0.04%
4,598
181
$331K 0.04%
5,341
182
$324K 0.04%
6,307
-49
183
$320K 0.04%
7,557
-1,460
184
$313K 0.04%
5,691
+316
185
$307K 0.04%
2,538
-50
186
$296K 0.04%
4,707
187
$294K 0.04%
6,432
-6,653
188
$294K 0.04%
3,323
+750
189
$287K 0.03%
4,004
190
$286K 0.03%
1,612
191
$275K 0.03%
1,764
192
$274K 0.03%
397
-26
193
$267K 0.03%
1,928
194
$259K 0.03%
5,558
-246
195
$259K 0.03%
12,180
-1,074
196
$258K 0.03%
13,500
197
$248K 0.03%
1,435
198
$243K 0.03%
2,000
199
$237K 0.03%
6,793
-1,901
200
$234K 0.03%
9,614
6 7
8
9 10