ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.85B
AUM Growth
+$37.3M
(+1.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
+$57.3M |
| 2 |
NVIDIA
NVDA
|
+$39.2M |
| 3 |
Caterpillar
CAT
|
+$38.4M |
| 4 |
Philip Morris
PM
|
+$35.4M |
| 5 |
IBM
IBM
|
+$29.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.5M |
| 2 |
Exxon Mobil
XOM
|
+$41.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$35.8M |
| 5 |
American International
AIG
|
+$32.9M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| – | – |
-22,531
| Closed | -$8.57M |
|
102
Bristol-Myers Squibb
BMY
$94.6B
| – | – |
-520,169
| Closed | -$30.4M |
|
|
103
Canadian Natural Resources
CNQ
$68.5B
| – | – |
-3,236,919
| Closed | -$50.5M |
|
104
Dominion Energy
D
$50.8B
| – | – |
-16,915
| Closed | -$1.3M |
|
105
Dollar General
DG
$23.1B
| – | – |
-17,660
| Closed | -$1.31M |
|
106
Electronic Arts
EA
$43B
| – | – |
-327,164
| Closed | -$25.8M |
|
107
Fiserv
FI
$73B
| – | – |
-4,980
| Closed | -$265K |
|
108
Occidental Petroleum
OXY
$46.7B
| – | – |
-17,765
| Closed | -$1.27M |
|
109
Regions Financial
RF
$24.1B
| – | – |
-22,260
| Closed | -$320K |
|
110
Starbucks
SBUX
$95.7B
| – | – |
-482,724
| Closed | -$26.8M |
|
111
Sysco
SYY
$39.2B
| – | – |
-132,327
| Closed | -$7.33M |
|
112
Verizon
VZ
$187B
| – | – |
-66,973
| Closed | -$3.58M |
|
|
113
Exxon Mobil
XOM
$492B
| – | – |
-462,439
| Closed | -$41.7M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| – | – |
-347,357
| Closed | -$17.6M |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-5,166
| Closed | -$310K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,660
| Closed | -$203K |
|