ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.16%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$50.1M |
| 2 |
Starbucks
SBUX
|
+$47.6M |
| 3 |
Wells Fargo
WFC
|
+$47M |
| 4 |
Intel
INTC
|
+$42.4M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 2 |
Qualcomm
QCOM
|
+$67.4M |
| 3 |
Salesforce
CRM
|
+$46.6M |
| 4 |
Eli Lilly
LLY
|
+$44.6M |
| 5 |
Citigroup
C
|
+$43.5M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,117
| Closed | -$839K |
|
102
Coca-Cola
KO
$291B
| – | – |
-551,336
| Closed | -$30.2M |
|
103
AbbVie
ABBV
$389B
| – | – |
-2,201
| Closed | -$236K |
|
104
American Tower
AMT
$92B
| – | – |
-157,295
| Closed | -$35.3M |
|
105
American Express
AXP
$229B
| – | – |
-9,998
| Closed | -$1.21M |
|
|
106
Salesforce
CRM
$234B
| – | – |
-209,512
| Closed | -$46.6M |
|
107
PepsiCo
PEP
$197B
| – | – |
-191,280
| Closed | -$28.4M |
|
108
Pfizer
PFE
$141B
| – | – |
-206,155
| Closed | -$7.59M |
|
|
109
Qualcomm
QCOM
$174B
| – | – |
-442,553
| Closed | -$67.4M |
|
110
Walmart
WMT
$818B
| – | – |
-513,123
| Closed | -$24.7M |
|
111
XPO
XPO
$15.8B
| – | – |
-151,422
| Closed | -$6.24M |
|