ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+27.35%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
+$57.1M |
| 2 |
Wynn Resorts
WYNN
|
+$36.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 4 |
Cummins
CMI
|
+$34.1M |
| 5 |
ConocoPhillips
COP
|
+$34M |
Top Sells
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Shopify
SHOP
|
+$32.4M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
Alcon
ALC
|
+$27.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$122B
| – | – |
-734,083
| Closed | -$25.2M |
|
102
Domino's
DPZ
$15.3B
| – | – |
-21,871
| Closed | -$7.09M |
|
103
Corning
GLW
$66B
| – | – |
-326,827
| Closed | -$6.71M |
|
104
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-6,738
| Closed | -$954K |
|
105
RTX Corp
RTX
$209B
| – | – |
-325,176
| Closed | -$19.3M |
|
106
J.M. Smucker
SJM
$11.5B
| – | – |
-39,908
| Closed | -$4.43M |
|
107
Stryker
SYK
$147B
| – | – |
-58,916
| Closed | -$9.81M |
|
108
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,897
| Closed | -$202K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-71,310
| Closed | -$17M |
|
110
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-1,751
| Closed | -$207K |
|
111
Verizon
VZ
$185B
| – | – |
-245,431
| Closed | -$13.2M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-224,027
| Closed | -$5.5M |
|
113
McDonald's
MCD
$218B
| – | – |
-30,158
| Closed | -$4.99M |
|
114
Netflix
NFLX
$505B
| – | – |
-47,361
| Closed | -$17.8M |
|