ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+3.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
-$527M
(-12%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$58.9M |
| 2 |
Kinder Morgan
KMI
|
+$44.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$42.4M |
| 4 |
Cisco
CSCO
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 2 |
Boeing
BA
|
+$78.3M |
| 3 |
RTX Corp
RTX
|
+$76.9M |
| 4 |
Delta Air Lines
DAL
|
+$72.6M |
| 5 |
Honeywell
HON
|
+$66M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 17.72% |
| 3 | Communication Services | 15.31% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$209B
| $75.6M | 1.87% |
1,137,840
-1,157,024
| -50% | -$76.9M |
|
27
American Express
AXP
$226B
| $74.4M | 1.84% |
849,590
-365,292
| -30% | -$32M |
|
|
28
Boeing
BA
$163B
| $74.3M | 1.84% |
583,577
-614,538
| -51% | -$78.3M |
|
29
Union Pacific
UNP
$127B
| $63.4M | 1.57% |
584,478
-77,144
| -12% | -$8.36M |
|
30
Johnson & Johnson
JNJ
$429B
| $62.6M | 1.55% |
587,363
-290,210
| -33% | -$30.9M |
|
31
Micron Technology
MU
$176B
| $61.2M | 1.51% |
1,785,823
+348,254
| +24% | +$11.9M |
|
32
Merck
MRK
$207B
| $61M | 1.51% |
1,077,571
-179,758
| -14% | -$10.2M |
|
33
Mastercard
MA
$525B
| $56.5M | 1.4% |
764,482
-105,850
| -12% | -$7.82M |
|
34
Macy's
M
$4.54B
| $54.6M | 1.35% |
938,178
-158,150
| -14% | -$9.2M |
|
35
TE Connectivity
TEL
$62B
| $53.1M | 1.31% |
960,367
-224,340
| -19% | -$12.4M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.2M | 1.29% |
627,286
-91,148
| -13% | -$7.58M |
|
37
Citigroup
C
$183B
| $45.2M | 1.12% |
873,064
-72,293
| -8% | -$3.75M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $45.2M | 1.12% |
601,428
+564,254
| +1,518% | +$42.4M |
|
39
American Tower
AMT
$91.3B
| $44.7M | 1.1% |
476,949
-62,988
| -12% | -$5.9M |
|
|
40
Kinder Morgan
KMI
$61.3B
| $44.1M | 1.09% |
+1,150,229
| New | +$44.1M |
|
41
Marsh & McLennan
MMC
$99.8B
| $42M | 1.04% |
803,276
-99,119
| -11% | -$5.19M |
|
|
42
Cisco
CSCO
$263B
| $42M | 1.04% |
1,670,302
+1,607,487
| +2,559% | +$40.5M |
|
|
43
Delta Air Lines
DAL
$39.1B
| $40.8M | 1.01% |
1,127,475
-2,007,652
| -64% | -$72.6M |
|
|
44
Thermo Fisher Scientific
TMO
$181B
| $39.8M | 0.99% |
+327,383
| New | +$39.8M |
|
45
MetLife
MET
$53.7B
| $38.6M | 0.95% |
805,319
+767,749
| +2,044% | +$36.8M |
|
46
Ralph Lauren
RL
$19.1B
| $35.6M | 0.88% |
+215,923
| New | +$35.6M |
|
47
American Airlines Group
AAL
$8.52B
| $35.4M | 0.87% |
996,345
+973,120
| +4,190% | +$34.5M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $31.2M | 0.77% |
328,925
-6,025
| -2% | -$571K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.6M | 0.31% |
64,156
+9,339
| +17% | +$1.84M |
|
50
Salesforce
CRM
$231B
| $11.7M | 0.29% |
202,773
+83,731
| +70% | +$4.82M |
|