ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
