ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.69%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.18B
AUM Growth
-$418M
(-9.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.9M |
| 3 |
EQT Corp
EQT
|
+$49.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.6M |
| 5 |
CBRE Group
CBRE
|
+$40.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$65.9M |
| 2 |
US Bancorp
USB
|
+$64.4M |
| 3 |
Morgan Stanley
MS
|
+$59M |
| 4 |
United Rentals
URI
|
+$51.4M |
| 5 |
CrowdStrike
CRWD
|
+$49.2M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $406K | 0.01% |
4,523
+681
| +18% | +$61.2K |
|
77
Philip Morris
PM
$259B
| $404K | 0.01% |
2,546
| – | – |
|
78
Duke Energy
DUK
$94.2B
| $403K | 0.01% |
3,302
+492
| +18% | +$60K |
|
79
LyondellBasell Industries
LYB
$17.2B
| $400K | 0.01% |
+5,677
| New | +$400K |
|
80
Ulta Beauty
ULTA
$23.7B
| $387K | 0.01% |
1,056
-143
| -12% | -$52.4K |
|
81
Public Storage
PSA
$49.9B
| $383K | 0.01% |
1,281
+178
| +16% | +$53.3K |
|
82
HP
HPQ
$26.1B
| $377K | 0.01% |
13,598
+2,077
| +18% | +$57.5K |
|
83
Vanguard Large-Cap ETF
VV
$45.6B
| $376K | 0.01% |
1,464
-497
| -25% | -$128K |
|
84
Citigroup
C
$187B
| $362K | 0.01% |
5,100
-20,000
| -80% | -$1.42M |
|
85
International Paper
IP
$24.8B
| $348K | 0.01% |
6,514
+1,024
| +19% | +$54.6K |
|
86
Pfizer
PFE
$137B
| $347K | 0.01% |
13,702
-1,341
| -9% | -$34K |
|
87
iShares MSCI EAFE ETF
EFA
$67.1B
| $347K | 0.01% |
4,240
+709
| +20% | +$57.9K |
|
88
SPDR S&P Dividend ETF
SDY
$20.3B
| $344K | 0.01% |
+2,534
| New | +$344K |
|
89
Dell
DELL
$87.6B
| $328K | 0.01% |
3,602
-433
| -11% | -$39.5K |
|
90
Gilead Sciences
GILD
$139B
| $327K | 0.01% |
2,921
+273
| +10% | +$30.6K |
|
91
Illinois Tool Works
ITW
$76.5B
| $318K | 0.01% |
1,283
+214
| +20% | +$53.1K |
|
92
Chevron
CVX
$323B
| $301K | 0.01% |
1,800
+300
| +20% | +$50.2K |
|
93
Procter & Gamble
PG
$375B
| $296K | 0.01% |
1,737
+235
| +16% | +$40K |
|
94
Kraft Heinz
KHC
$30.5B
| $271K | 0.01% |
8,900
+1,302
| +17% | +$39.6K |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $271K | 0.01% |
2,379
+389
| +20% | +$44.3K |
|
96
Comcast
CMCSA
$120B
| $270K | 0.01% |
+7,312
| New | +$270K |
|
97
GSK
GSK
$81.2B
| $268K | 0.01% |
6,915
+791
| +13% | +$30.6K |
|
|
98
KKR & Co
KKR
$129B
| $232K | 0.01% |
2,011
-569,796
| -100% | -$65.9M |
|
99
American Tower
AMT
$92.3B
| $231K | 0.01% |
+1,062
| New | +$231K |
|
100
United Parcel Service
UPS
$71.3B
| $201K | ﹤0.01% |
1,828
-55
| -3% | -$6.05K |
|