ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $373K | 0.04% |
4,311
+207
| +5% | +$17.9K |
|
202
Williams-Sonoma
WSM
$24.7B
| $373K | 0.04% |
13,254
| – | – |
|
203
Flowserve
FLS
$7.22B
| $365K | 0.04% |
8,085
-32
| -0.4% | -$1.45K |
|
|
204
Mettler-Toledo International
MTD
$26.9B
| $363K | 0.04% |
502
-2,950
| -85% | -$2.13M |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $361K | 0.04% |
+29,431
| New | +$361K |
|
206
Darden Restaurants
DRI
$24.5B
| $360K | 0.04% |
2,963
+704
| +31% | +$85.5K |
|
207
US Bancorp
USB
$75.9B
| $353K | 0.04% |
7,333
-47
| -0.6% | -$2.26K |
|
208
CSX Corp
CSX
$60.6B
| $337K | 0.04% |
13,500
| – | – |
|
209
Qualcomm
QCOM
$172B
| $337K | 0.04% |
5,909
+346
| +6% | +$19.7K |
|
210
Robert Half
RHI
$3.77B
| $336K | 0.04% |
5,150
| – | – |
|
211
Corning
GLW
$61B
| $331K | 0.04% |
10,000
| – | – |
|
212
Agilent Technologies
A
$36.5B
| $322K | 0.04% |
4,004
| – | – |
|
213
Bank of America
BAC
$369B
| $322K | 0.04% |
11,667
-848
| -7% | -$23.4K |
|
214
Moody's
MCO
$89.5B
| $320K | 0.04% |
1,769
| – | – |
|
215
Simpson Manufacturing
SSD
$8.15B
| $317K | 0.03% |
5,341
| – | – |
|
216
Franklin Resources
BEN
$13B
| $316K | 0.03% |
9,525
| – | – |
|
217
Eli Lilly
LLY
$652B
| $315K | 0.03% |
2,428
-10
| -0.4% | -$1.3K |
|
218
Las Vegas Sands
LVS
$36.9B
| $313K | 0.03% |
5,135
| – | – |
|
219
Evergy
EVRG
$16.5B
| $312K | 0.03% |
5,375
-86
| -2% | -$4.99K |
|
220
Cigna
CI
$81.5B
| $300K | 0.03% |
1,866
-1,162
| -38% | -$187K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $296K | 0.03% |
1,624
| – | – |
|
222
Autodesk
ADSK
$69.5B
| $287K | 0.03% |
+1,842
| New | +$287K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $278K | 0.03% |
3,030
| – | – |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.03% |
3,856
| – | – |
|
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.03% |
1,758
-10,835
| -86% | -$1.64M |
|