ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+4.42%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$43M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.4M |
| 3 |
Charter Communications
CHTR
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
Crown Castle
CCI
|
+$27M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$47.1M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$40.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $46.2M | 1.54% |
1,383,589
-50,481
| -4% | -$1.69M |
|
27
Citigroup
C
$183B
| $45.9M | 1.53% |
1,083,733
-262,817
| -20% | -$11.1M |
|
28
CVS Health
CVS
$93.2B
| $45.6M | 1.52% |
476,440
-25,855
| -5% | -$2.48M |
|
29
Dollar General
DG
$22.8B
| $45.2M | 1.51% |
480,365
-200,747
| -29% | -$18.9M |
|
|
30
Zimmer Biomet
ZBH
$19.9B
| $43M | 1.43% |
+367,779
| New | +$43M |
|
31
Wells Fargo
WFC
$259B
| $39.9M | 1.33% |
843,941
-117,697
| -12% | -$5.57M |
|
32
Verizon
VZ
$184B
| $38.2M | 1.28% |
684,172
-297,633
| -30% | -$16.6M |
|
|
33
Boston Scientific
BSX
$147B
| $35.9M | 1.2% |
1,535,649
-1,738,640
| -53% | -$40.6M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $35.1M | 1.17% |
151,842
-78,267
| -34% | -$18.1M |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $33.5M | 1.12% |
455,918
-28,502
| -6% | -$2.1M |
|
36
FedEx
FDX
$53.5B
| $31.9M | 1.06% |
210,065
+41,468
| +25% | +$6.29M |
|
37
Medtronic
MDT
$121B
| $31.7M | 1.06% |
364,826
-21,535
| -6% | -$1.87M |
|
38
PepsiCo
PEP
$193B
| $31.6M | 1.06% |
298,556
-98,521
| -25% | -$10.4M |
|
39
American International
AIG
$42.4B
| $31.5M | 1.05% |
594,896
-348,616
| -37% | -$18.4M |
|
40
Walt Disney
DIS
$207B
| $31.4M | 1.05% |
320,871
-52,027
| -14% | -$5.09M |
|
|
41
Procter & Gamble
PG
$369B
| $31.1M | 1.04% |
366,903
+345,773
| +1,636% | +$29.3M |
|
|
42
Charter Communications
CHTR
$35.4B
| $30M | 1% |
+131,252
| New | +$30M |
|
43
Alibaba
BABA
$383B
| $29.9M | 1% |
376,102
-26,759
| -7% | -$2.13M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.98% |
194,507
-183,979
| -49% | -$27.8M |
|
45
McDonald's
MCD
$217B
| $27.2M | 0.91% |
226,298
+21,381
| +10% | +$2.57M |
|
46
Salesforce
CRM
$228B
| $27M | 0.9% |
340,333
+171,655
| +102% | +$13.6M |
|
|
47
Crown Castle
CCI
$40.8B
| $27M | 0.9% |
+265,919
| New | +$27M |
|
48
Synchrony
SYF
$27.7B
| $26.7M | 0.89% |
1,055,364
-59,172
| -5% | -$1.5M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $25.5M | 0.85% |
258,969
-9,515
| -4% | -$938K |
|
50
Merck
MRK
$202B
| $25.1M | 0.84% |
456,465
-36,890
| -7% | -$2.03M |
|