ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+0.92%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 3 |
Verizon
VZ
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$44.2M |
| 5 |
Altria Group
MO
|
+$35.1M |
Top Sells
| 1 |
Boeing
BA
|
+$70.5M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
Alibaba
BABA
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66B
| $417K | 0.01% |
5,740
-153,100
| -96% | -$11.1M |
|
102
IBM
IBM
$240B
| $394K | 0.01% |
2,720
-7,917
| -74% | -$1.15M |
|
103
ServiceNow
NOW
$193B
| $378K | 0.01% |
+6,185
| New | +$378K |
|
104
Palo Alto Networks
PANW
$135B
| $343K | 0.01% |
+12,600
| New | +$343K |
|
105
Costco
COST
$422B
| $300K | 0.01% |
1,905
-188,797
| -99% | -$29.7M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
+5,540
| New | +$290K |
|
107
CDW
CDW
$21.8B
| $276K | 0.01% |
+6,640
| New | +$276K |
|
108
Workday
WDAY
$58.5B
| $258K | 0.01% |
+3,360
| New | +$258K |
|
109
SPDR S&P Dividend ETF
SDY
$20.2B
| $256K | 0.01% |
+3,204
| New | +$256K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| $15K | ﹤0.01% |
+1,495
| New | +$15K |
|
111
Bath & Body Works
BBWI
$5.37B
| – | – |
-58,890
| Closed | -$4.56M |
|
112
ConocoPhillips
COP
$118B
| – | – |
-18,890
| Closed | -$882K |
|
113
Morgan Stanley
MS
$249B
| – | – |
-1,096,092
| Closed | -$34.9M |
|
114
Sysco
SYY
$39B
| – | – |
-190,858
| Closed | -$7.83M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-249,233
| Closed | -$10.7M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,345
| Closed | -$223K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| – | – |
-39,525
| Closed | -$1.02M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| – | – |
-96,170
| Closed | -$7.96M |
|