ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.51%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.49B
AUM Growth
-$155M
(-3.4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
McKesson
MCK
|
+$62.9M |
| 4 |
CVS Health
CVS
|
+$56.6M |
| 5 |
Schlumberger
SLB
|
+$52.5M |
Top Sells
| 1 |
Citigroup
C
|
+$91.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$74.3M |
| 4 |
General Motors
GM
|
+$67.4M |
| 5 |
American International
AIG
|
+$65.2M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $90.2M | 2.01% |
918,409
-8,520
| -0.9% | -$837K |
|
27
Amazon
AMZN
$2.46T
| $89.6M | 2% |
5,328,380
-57,420
| -1% | -$966K |
|
28
Apple
AAPL
$3.55T
| $79.1M | 1.76% |
4,126,416
+20,692
| +0.5% | +$397K |
|
29
Union Pacific
UNP
$129B
| $76.7M | 1.71% |
816,922
+1,192
| +0.1% | +$112K |
|
30
TE Connectivity
TEL
$63B
| $74.1M | 1.65% |
1,230,924
+5,591
| +0.5% | +$337K |
|
|
31
Citigroup
C
$187B
| $65.7M | 1.47% |
1,381,135
-1,920,176
| -58% | -$91.4M |
|
|
32
McKesson
MCK
$86.4B
| $64.2M | 1.43% |
363,721
+356,361
| +4,842% | +$62.9M |
|
33
Charles Schwab
SCHW
$165B
| $61.9M | 1.38% |
2,265,079
-14,469
| -0.6% | -$395K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.1M | 1.34% |
755,618
+7,041
| +0.9% | +$560K |
|
35
Texas Instruments
TXN
$164B
| $49.2M | 1.1% |
1,043,829
-12,467
| -1% | -$588K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $48.4M | 1.08% |
694,112
-1,089,946
| -61% | -$76.1M |
|
37
Lowe's Companies
LOW
$152B
| $48.2M | 1.07% |
984,684
-17,949
| -2% | -$878K |
|
38
Marsh & McLennan
MMC
$97.5B
| $46.1M | 1.03% |
934,269
-30,968
| -3% | -$1.53M |
|
39
American Tower
AMT
$92.7B
| $45.9M | 1.02% |
560,530
-333
| -0.1% | -$27.3K |
|
40
Macy's
M
$4.7B
| $45.7M | 1.02% |
770,437
+739,037
| +2,354% | +$43.8M |
|
41
Delta Air Lines
DAL
$38.7B
| $45.5M | 1.01% |
+1,312,831
| New | +$45.5M |
|
|
42
General Motors
GM
$56.3B
| $44.5M | 0.99% |
1,292,809
-1,957,499
| -60% | -$67.4M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $44.1M | 0.98% |
1,229,236
-9,445
| -0.8% | -$339K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $32.3M | 0.72% |
621,929
-49,380
| -7% | -$2.57M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.67% |
400,586
-312,874
| -44% | -$23.5M |
|
46
Liberty Global Class A
LBTYA
$4.05B
| $24M | 0.54% |
699,376
-699,785
| -50% | -$24M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $23.5M | 0.52% |
+713,607
| New | +$23.5M |
|
48
Bausch Health
BHC
$2.54B
| $20.7M | 0.46% |
+157,119
| New | +$20.7M |
|
49
SPDR S&P 500 ETF Trust
SPY
$668B
| $9.77M | 0.22% |
52,257
+1,903
| +4% | +$356K |
|
50
Salesforce
CRM
$229B
| $7.64M | 0.17% |
133,796
-409,999
| -75% | -$23.4M |
|