Westfield Capital Dividend Growth Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$148,289,079
Holdings
45
Latest Report
Apr 30, 2022
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC. | AVGO | 13,240 | $7,340,124 | 4.95% | Long | EC | |
| APPLE INC. | AAPL | 44,690 | $7,045,379 | 4.75% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 23,498 | $6,521,165 | 4.40% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 18,160 | $5,455,264 | 3.68% | Long | EC | |
|
—
|
— | 5,054,495 | $5,054,495 | 3.41% | Long | STIV | |
| UNION PACIFIC CORPORATION | UNP | 20,810 | $4,875,575 | 3.29% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,870 | $4,127,120 | 2.78% | Long | EC | |
| CONOCOPHILLIPS | COP | 41,940 | $4,006,109 | 2.70% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 21,954 | $3,699,029 | 2.49% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 62,010 | $3,628,205 | 2.45% | Long | EC | |
|
BUNGE LIMITED
|
G16962105 | 31,550 | $3,568,936 | 2.41% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 59,340 | $3,451,808 | 2.33% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 69,860 | $3,421,743 | 2.31% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 44,590 | $3,385,719 | 2.28% | Long | EC | |
| ABBVIE INC. | ABBV | 22,930 | $3,367,958 | 2.27% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 51,930 | $3,355,197 | 2.26% | Long | EC | |
| Pepsico, Inc. | PEP | 19,450 | $3,339,760 | 2.25% | Long | EC | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | 37,690 | $3,315,212 | 2.24% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 17,760 | $3,235,162 | 2.18% | Long | EC | |
| SUN COMMUNITIES, INC. | SUI | 18,190 | $3,193,618 | 2.15% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 24,120 | $3,188,905 | 2.15% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 78,390 | $3,178,715 | 2.14% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 47,180 | $3,124,260 | 2.11% | Long | EC | |
|
PS BUSINESS PARKS, INC.
|
69360J107 | 16,290 | $3,049,488 | 2.06% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 22,239 | $2,976,468 | 2.01% | Long | EC | |
| IDEX CORPORATION | IEX | 15,260 | $2,896,653 | 1.95% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 29,010 | $2,876,342 | 1.94% | Long | EC | |
| FORD MOTOR COMPANY | F | 198,450 | $2,810,052 | 1.89% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 29,090 | $2,796,422 | 1.89% | Long | EC | |
| NEWMONT CORPORATION | NEM | 37,060 | $2,699,821 | 1.82% | Long | EC | |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 43,810 | $2,562,885 | 1.73% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 159,690 | $2,460,823 | 1.66% | Long | EC | |
| NATIONAL HEALTH INVESTORS, INC. | NHI | 46,890 | $2,416,242 | 1.63% | Long | EC | |
| AMERICAN FINANCIAL GROUP, INC. | AFG | 17,100 | $2,368,008 | 1.60% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 14,640 | $2,359,529 | 1.59% | Long | EC | |
| UMH PROPERTIES, INC. | UMH | 98,770 | $2,323,070 | 1.57% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 38,690 | $2,295,865 | 1.55% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 16,330 | $2,284,404 | 1.54% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 30,340 | $2,283,692 | 1.54% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 18,280 | $2,181,901 | 1.47% | Long | EC | |
| NEXSTAR MEDIA GROUP, INC. | NXST | 13,090 | $2,073,718 | 1.40% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 14,740 | $2,019,085 | 1.36% | Long | EC | |
|
CIVITAS RESOURCES, INC.
|
17888H103 | 32,260 | $1,891,081 | 1.28% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 26,280 | $1,873,764 | 1.26% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 28,460 | $1,855,592 | 1.25% | Long | EC |