ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+2.71%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Chevron
CVX
|
$36.3M |
| 3 |
DuPont de Nemours
DD
|
$35.3M |
| 4 |
Eaton
ETN
|
$35.2M |
| 5 |
American International
AIG
|
$34.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$68.4M |
| 2 |
HP
HPQ
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$43.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$40.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| – | – | -30,895 | Closed | -$1.17M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -11,551 | Closed | -$7.51M |
|
103
Capital One
COF
$145B
| – | – | -48,989 | Closed | -$3.86M |
|
|
104
HP
HPQ
$26.7B
| – | – | -1,396,838 | Closed | -$43.5M |
|
105
Macy's
M
$3.59B
| – | – | -22,055 | Closed | -$1.43M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -8,250 | Closed | -$663K |
|
107
Mondelez International
MDLZ
$79.5B
| – | – | -5,979 | Closed | -$216K |
|
108
Micron Technology
MU
$133B
| – | – | -1,414,845 | Closed | -$38.4M |
|
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – | -296,760 | Closed | -$39.9M |
|
|
110
Union Pacific
UNP
$133B
| – | – | -631,118 | Closed | -$68.4M |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| – | – | -25,161 | Closed | -$2.26M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -10,743 | Closed | -$936K |
|
113
AbbVie
ABBV
$372B
| – | – | -19,353 | Closed | -$1.13M |
|