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

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.81M
4
PANW icon
Palo Alto Networks
PANW
+$4.65M
5
CAT icon
Caterpillar
CAT
+$4.19M

Top Sells

1
+$8.3M
2
+$3.2M
3
+$3M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
ILMN icon
Illumina
ILMN
+$1.62M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.87%
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
$7.8B
$537K 0.04%
5,340
SEIC icon
177
SEI Investments
SEIC
$10.5B
$532K 0.04%
9,845
-119
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$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
$96.1B
$481K 0.04%
1,769
A icon
181
Agilent Technologies
A
$39.6B
$467K 0.04%
3,935
FDX icon
182
FedEx
FDX
$72.5B
$459K 0.04%
2,025
TD icon
183
Toronto Dominion Bank
TD
$157B
$439K 0.03%
6,700
+25
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$415K 0.03%
+3,500
EBAY icon
185
eBay
EBAY
$42B
$414K 0.03%
9,947
-1,624
BCE icon
186
BCE
BCE
$22.5B
$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
$277B
$400K 0.03%
4,727
-147
TGT icon
189
Target
TGT
$50.4B
$397K 0.03%
2,810
-44
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$396K 0.03%
3,090
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$393K 0.03%
5,340
-170
BMBL icon
192
Bumble
BMBL
$402M
$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
$52.2B
$372K 0.03%
4,666
CI icon
195
Cigna
CI
$72.7B
$365K 0.03%
1,384
-212
MTD icon
196
Mettler-Toledo International
MTD
$29.8B
$347K 0.03%
302
-65
SKY icon
197
Champion Homes
SKY
$5.38B
$332K 0.03%
+7,000
CSX icon
198
CSX Corp
CSX
$67.5B
$327K 0.03%
11,250
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$12B
$311K 0.02%
4,678
-386
ADSK icon
200
Autodesk
ADSK
$56.3B
$303K 0.02%
1,764
6 7
8
9 10