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
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.67M
3
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

1
+$8.3M
2
+$3.42M
3
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
176
Simpson Manufacturing
SSD
$7.79B
$537K 0.04%
5,340
SEIC icon
177
SEI Investments
SEIC
$10.9B
$532K 0.04%
9,845
-119
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$523K 0.04%
17,025
-1,425
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$503K 0.04%
23,728
+550
MCO icon
180
Moody's
MCO
$80.3B
$481K 0.04%
1,769
A icon
181
Agilent Technologies
A
$32.3B
$467K 0.04%
3,935
FDX icon
182
FedEx
FDX
$94.2B
$459K 0.04%
2,025
TD icon
183
Toronto Dominion Bank
TD
$176B
$439K 0.03%
6,700
+25
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$415K 0.03%
+3,500
EBAY icon
185
eBay
EBAY
$46.7B
$414K 0.03%
9,947
-1,624
BCE icon
186
BCE
BCE
$22.2B
$408K 0.03%
8,300
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$401K 0.03%
19,336
+500
NVS icon
188
Novartis
NVS
$282B
$400K 0.03%
4,727
-147
TGT icon
189
Target
TGT
$59.1B
$397K 0.03%
2,810
-44
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$396K 0.03%
3,090
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$393K 0.03%
5,340
-170
BMBL icon
192
Bumble
BMBL
$565M
$384K 0.03%
13,658
-862
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.03%
18,050
D icon
194
Dominion Energy
D
$54.5B
$372K 0.03%
4,666
CI icon
195
Cigna
CI
$73.3B
$365K 0.03%
1,384
-212
MTD icon
196
Mettler-Toledo International
MTD
$25.3B
$347K 0.03%
302
-65
SKY icon
197
Champion Homes
SKY
$4.53B
$332K 0.03%
+7,000
CSX icon
198
CSX Corp
CSX
$86.3B
$327K 0.03%
11,250
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$12.4B
$311K 0.02%
4,678
-386
ADSK icon
200
Autodesk
ADSK
$48.7B
$303K 0.02%
1,764
6 7
8
9 10