ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.48%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$111M |
| 2 |
Texas Instruments
TXN
|
+$41M |
| 3 |
Chubb
CB
|
+$40.7M |
| 4 |
TE Connectivity
TEL
|
+$39.6M |
| 5 |
News Corp Class A
NWSA
|
+$39M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$59.2M |
| 4 |
JPMorgan Chase
JPM
|
+$59.2M |
| 5 |
Microsoft
MSFT
|
+$58.9M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $73.7M | 1.95% |
3,265,484
-525,148
| -14% | -$11.8M |
|
27
GE Aerospace
GE
$304B
| $72.5M | 1.92% |
633,331
-96,805
| -13% | -$11.1M |
|
28
Bank of America
BAC
$375B
| $71M | 1.88% |
5,146,723
+905,269
| +21% | +$12.5M |
|
29
Chevron
CVX
$317B
| $69.7M | 1.84% |
573,687
-97,500
| -15% | -$11.8M |
|
30
Las Vegas Sands
LVS
$36.4B
| $65.7M | 1.73% |
988,764
+250,309
| +34% | +$16.6M |
|
|
31
CVS Health
CVS
$93.2B
| $61.9M | 1.63% |
1,090,638
-1,042,683
| -49% | -$59.2M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $59.8M | 1.58% |
967,996
-606,730
| -39% | -$37.5M |
|
33
eBay
EBAY
$41.3B
| $58.2M | 1.54% |
2,479,437
-2,306,233
| -48% | -$54.2M |
|
34
Johnson & Johnson
JNJ
$427B
| $53M | 1.4% |
611,826
-111,760
| -15% | -$9.69M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $48.8M | 1.29% |
1,907,907
-335,322
| -15% | -$8.57M |
|
36
Lowe's Companies
LOW
$153B
| $43.8M | 1.16% |
919,214
-153,362
| -14% | -$7.3M |
|
37
Biogen
BIIB
$21B
| $43.7M | 1.15% |
181,496
-116,234
| -39% | -$28M |
|
38
Charles Schwab
SCHW
$167B
| $43.4M | 1.15% |
2,051,668
-342,164
| -14% | -$7.23M |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $41.6M | 1.1% |
1,270,780
-183,447
| -13% | -$6M |
|
|
40
Texas Instruments
TXN
$162B
| $41M | 1.08% |
+1,017,118
| New | +$41M |
|
|
41
Chubb
CB
$109B
| $40.7M | 1.07% |
+434,501
| New | +$40.7M |
|
|
42
TE Connectivity
TEL
$62.4B
| $39.6M | 1.04% |
+763,865
| New | +$39.6M |
|
|
43
News Corp Class A
NWSA
$16.8B
| $39M | 1.03% |
+2,430,158
| New | +$39M |
|
44
Marsh & McLennan
MMC
$97.4B
| $38M | 1% |
871,892
-153,053
| -15% | -$6.67M |
|
45
American Tower
AMT
$90.1B
| $37.4M | 0.99% |
503,939
-329,643
| -40% | -$24.4M |
|
46
Cencora
COR
$56.5B
| $36.7M | 0.97% |
599,922
-100,945
| -14% | -$6.17M |
|
47
CME Group
CME
$93.3B
| $34.4M | 0.91% |
465,404
-73,748
| -14% | -$5.45M |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.19M | 0.24% |
54,671
+38,419
| +236% | +$6.46M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $8.62M | 0.23% |
35,016
+2,889
| +9% | +$711K |
|
50
IBM
IBM
$239B
| $4.22M | 0.11% |
23,852
-116,120
| -83% | -$20.6M |
|