ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.6B
AUM Growth
-$64.6M
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
+$61.5M |
| 2 |
US Bancorp
USB
|
+$41.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 5 |
Air Products & Chemicals
APD
|
+$17.8M |
Top Sells
| 1 |
Cigna
CI
|
+$76M |
| 2 |
Target
TGT
|
+$52M |
| 3 |
Uber
UBER
|
+$49.6M |
| 4 |
American Tower
AMT
|
+$44.4M |
| 5 |
Amgen
AMGN
|
+$42.5M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 16.51% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$248B
| $65.3M | 1.42% |
519,512
-6,641
| -1% | -$835K |
|
|
27
US Bancorp
USB
$75.2B
| $64.4M | 1.4% |
1,346,862
+859,882
| +177% | +$41.1M |
|
28
Home Depot
HD
$420B
| $61.7M | 1.34% |
158,663
-3,379
| -2% | -$1.31M |
|
|
29
Salesforce
CRM
$228B
| $61.5M | 1.34% |
+183,947
| New | +$61.5M |
|
30
Charles Schwab
SCHW
$165B
| $58.3M | 1.27% |
788,005
+230,785
| +41% | +$17.1M |
|
31
Palo Alto Networks
PANW
$134B
| $54.1M | 1.18% |
297,537
-24,473
| -8% | -$4.45M |
|
32
Constellation Energy
CEG
$101B
| $50.7M | 1.1% |
226,595
-5,946
| -3% | -$1.33M |
|
33
CrowdStrike
CRWD
$112B
| $49.2M | 1.07% |
143,713
+11,805
| +9% | +$4.04M |
|
34
UnitedHealth
UNH
$308B
| $45.7M | 0.99% |
90,259
-57,790
| -39% | -$29.2M |
|
35
Eaton
ETN
$144B
| $43.9M | 0.96% |
132,341
-2,288
| -2% | -$759K |
|
36
McKesson
MCK
$86.6B
| $41.8M | 0.91% |
73,320
-1,141
| -2% | -$650K |
|
37
ConocoPhillips
COP
$118B
| $41.4M | 0.9% |
417,259
-45,019
| -10% | -$4.46M |
|
38
Oracle
ORCL
$869B
| $39M | 0.85% |
234,230
+85,694
| +58% | +$14.3M |
|
39
Adobe
ADBE
$149B
| $36.8M | 0.8% |
82,829
-9,596
| -10% | -$4.27M |
|
40
McDonald's
MCD
$217B
| $36.7M | 0.8% |
126,677
-3,139
| -2% | -$910K |
|
41
Chipotle Mexican Grill
CMG
$52.8B
| $36.4M | 0.79% |
602,932
-9,271
| -2% | -$559K |
|
42
Vertiv
VRT
$51.8B
| $30.6M | 0.66% |
268,949
-582
| -0.2% | -$66.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $29.9M | 0.65% |
50,974
+22,857
| +81% | +$13.4M |
|
44
Martin Marietta Materials
MLM
$36.7B
| $26.2M | 0.57% |
50,820
-1,668
| -3% | -$862K |
|
45
Datadog
DDOG
$46.8B
| $24.9M | 0.54% |
174,464
-359
| -0.2% | -$51.3K |
|
46
Micron Technology
MU
$177B
| $24.5M | 0.53% |
291,283
-3,544
| -1% | -$298K |
|
47
IBM
IBM
$239B
| $22.3M | 0.48% |
101,303
-1,270
| -1% | -$279K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 0.4% |
45,202
-74,236
| -62% | -$29.9M |
|
|
49
Air Products & Chemicals
APD
$63.3B
| $17.8M | 0.39% |
+61,305
| New | +$17.8M |
|
50
Intuit
INTU
$182B
| $15.1M | 0.33% |
24,012
-257
| -1% | -$162K |
|