ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.65%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 2 |
Morgan Stanley
MS
|
+$41.7M |
| 3 |
Norfolk Southern
NSC
|
+$41.5M |
| 4 |
Alibaba
BABA
|
+$34M |
| 5 |
CSX Corp
CSX
|
+$28.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$40M |
| 3 |
AT&T
T
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$35.7M |
| 5 |
CVS Health
CVS
|
+$34.8M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$12B
| $22.2M | 0.77% |
180,828
+114,285
| +172% | +$14.1M |
|
52
Salesforce
CRM
$228B
| $21.5M | 0.75% |
301,736
-38,597
| -11% | -$2.75M |
|
53
Southern Company
SO
$101B
| $20.2M | 0.7% |
393,402
-1,124
| -0.3% | -$57.7K |
|
54
Halliburton
HAL
$19.1B
| $19.7M | 0.68% |
438,906
-103,138
| -19% | -$4.63M |
|
55
Duke Energy
DUK
$93.5B
| $18.7M | 0.65% |
+233,056
| New | +$18.7M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $17.9M | 0.62% |
369,258
+7,677
| +2% | +$372K |
|
57
T-Mobile US
TMUS
$267B
| $14.5M | 0.5% |
311,116
-23,439
| -7% | -$1.1M |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.4M | 0.36% |
48,215
+18,688
| +63% | +$4.04M |
|
59
Chevron
CVX
$321B
| $9.92M | 0.34% |
96,367
-623
| -0.6% | -$64.1K |
|
60
D.R. Horton
DHI
$51.2B
| $8.9M | 0.31% |
294,707
-4,327
| -1% | -$131K |
|
61
Bread Financial
BFH
$2.94B
| $8.83M | 0.31% |
+51,572
| New | +$8.83M |
|
62
Trane Technologies
TT
$89B
| $8.64M | 0.3% |
+127,187
| New | +$8.64M |
|
63
Constellation Brands
STZ
$23.7B
| $8.27M | 0.29% |
49,665
-2,015
| -4% | -$335K |
|
64
Blackrock
BLK
$173B
| $8.16M | 0.28% |
+22,513
| New | +$8.16M |
|
|
65
CVS Health
CVS
$93.2B
| $7.58M | 0.26% |
85,218
-391,222
| -82% | -$34.8M |
|
66
Charles Schwab
SCHW
$165B
| $7.13M | 0.25% |
+225,677
| New | +$7.13M |
|
67
Costco
COST
$422B
| $6.94M | 0.24% |
45,522
+8,867
| +24% | +$1.35M |
|
68
Sysco
SYY
$39B
| $6.49M | 0.22% |
+132,317
| New | +$6.49M |
|
69
Kinder Morgan
KMI
$60.5B
| $5.74M | 0.2% |
248,082
+137,112
| +124% | +$3.17M |
|
70
Booking.com
BKNG
$177B
| $5.57M | 0.19% |
3,783
-199
| -5% | -$293K |
|
71
Acuity Brands
AYI
$10.5B
| $5.32M | 0.18% |
20,121
-8,375
| -29% | -$2.22M |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.89M | 0.17% |
+91,113
| New | +$4.89M |
|
73
Mohawk Industries
MHK
$8.5B
| $4.84M | 0.17% |
24,142
-2,942
| -11% | -$589K |
|
74
Zoetis
ZTS
$65.4B
| $4.61M | 0.16% |
88,684
+10,405
| +13% | +$541K |
|
75
General Motors
GM
$55.7B
| $4.56M | 0.16% |
143,596
+55,163
| +62% | +$1.75M |
|