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
1
$60.6M 7.37%
953,744
-6,160
2
$52.6M 6.4%
333,570
+760
3
$25.2M 3.06%
156,402
-1,046
4
$22.1M 2.69%
409,232
-1,807
5
$21.1M 2.57%
216,760
+660
6
$17.3M 2.11%
69,551
+6,395
7
$16.3M 1.98%
280,120
-3,300
8
$16.1M 1.96%
50,669
-183
9
$15M 1.82%
80,378
+161
10
$14.9M 1.81%
52,324
-250
11
$14.9M 1.81%
85,700
-1,542
12
$14.9M 1.81%
154,065
-303
13
$14.1M 1.72%
243,480
-3,180
14
$14M 1.7%
96,995
+189
15
$13.6M 1.65%
96,374
-1,216
16
$13.3M 1.62%
108,378
-687
17
$13.2M 1.61%
100,727
-543
18
$12.4M 1.5%
1,875,360
+131,160
19
$12.3M 1.5%
43,543
-1,062
20
$12.3M 1.5%
60,802
+601
21
$11.8M 1.43%
72,149
-1,250
22
$10.8M 1.31%
98,060
-325
23
$9.57M 1.16%
36,037
+119
24
$9.42M 1.14%
56,448
-700
25
$9.3M 1.13%
103,769
-975
1
2 3 4 5