ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$34.8M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Allstate
ALL
|
+$30.9M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$48.6M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
CSX Corp
CSX
|
+$44M |
| 4 |
Adobe
ADBE
|
+$43.7M |
| 5 |
Verizon
VZ
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$36.4B
| $468K | 0.02% |
+8,100
| New | +$468K |
|
77
Blackrock
BLK
$173B
| $464K | 0.02% |
1,041
| – | – |
|
78
Air Products & Chemicals
APD
$64.4B
| $455K | 0.01% |
2,050
| – | – |
|
79
Caterpillar
CAT
$204B
| $433K | 0.01% |
3,426
-61
| -2% | -$7.71K |
|
80
Accenture
ACN
$147B
| $425K | 0.01% |
2,210
+24
| +1% | +$4.62K |
|
81
Zoetis
ZTS
$64.8B
| $415K | 0.01% |
3,334
| – | – |
|
82
Valero Energy
VLO
$48.9B
| $371K | 0.01% |
4,350
| – | – |
|
83
Mastercard
MA
$530B
| $370K | 0.01% |
1,361
| – | – |
|
84
Charles Schwab
SCHW
$167B
| $335K | 0.01% |
8,000
-2,930
| -27% | -$123K |
|
85
Texas Instruments
TXN
$161B
| $299K | 0.01% |
2,310
| – | – |
|
86
Synopsys
SNPS
$77.9B
| $288K | 0.01% |
2,095
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $266K | 0.01% |
+2,255
| New | +$266K |
|
88
Intuit
INTU
$182B
| $261K | 0.01% |
+980
| New | +$261K |
|
|
89
Bank of America
BAC
$375B
| $248K | 0.01% |
8,499
-1,641,058
| -99% | -$47.9M |
|
90
Monster Beverage
MNST
$62.8B
| $240K | 0.01% |
+8,270
| New | +$240K |
|
91
Vanguard Real Estate ETF
VNQ
$34.5B
| $219K | 0.01% |
2,348
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.2B
| $214K | 0.01% |
2,089
-1,370
| -40% | -$140K |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $211K | 0.01% |
3,240
| – | – |
|
94
Altria Group
MO
$109B
| $202K | 0.01% |
4,943
| – | – |
|
95
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-2,055,683
| Closed | -$27.2M |
|
|
96
CSX Corp
CSX
$60.6B
| – | – |
-1,707,948
| Closed | -$44M |
|
97
Danaher
DHR
$136B
| – | – |
-3,857
| Closed | -$489K |
|
98
Electronic Arts
EA
$43B
| – | – |
-151,756
| Closed | -$15.4M |
|
99
Energy Transfer Partners
ET
$60.2B
| – | – |
-49,400
| Closed | -$696K |
|
100
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
-1,534
| Closed | -$250K |
|