ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$80.3M |
| 2 |
Norfolk Southern
NSC
|
+$58.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$43.9M |
| 5 |
RTX Corp
RTX
|
+$40.3M |
Top Sells
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
Bank of New York Mellon
BK
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
NVIDIA
NVDA
|
+$31.6M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$116B
| $215K | 0.01% |
1,046
-253
| -19% | -$52K |
|
102
Vanguard S&P 500 ETF
VOO
$752B
| $212K | ﹤0.01% |
+441
| New | +$212K |
|
|
103
Boeing
BA
$163B
| – | – |
-354,058
| Closed | -$92.3M |
|
|
104
Bank of New York Mellon
BK
$74.4B
| – | – |
-924,297
| Closed | -$48.1M |
|
105
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-6,365
| Closed | -$1.28M |
|
106
Macy's
M
$4.68B
| – | – |
-67,600
| Closed | -$1.36M |
|
107
Nike
NKE
$107B
| – | – |
-282,991
| Closed | -$30.7M |
|
108
Oracle
ORCL
$871B
| – | – |
-66,736
| Closed | -$7.04M |
|
109
Schlumberger
SLB
$52.6B
| – | – |
-603,257
| Closed | -$31.4M |
|
110
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
-1,071
| Closed | -$234K |
|
|
111
Elevance Health
ELV
$69.8B
| – | – |
-103,606
| Closed | -$48.9M |
|
112
Gilead Sciences
GILD
$138B
| – | – |
-3,287
| Closed | -$266K |
|
|
113
Honeywell
HON
$134B
| – | – |
-207,905
| Closed | -$43.6M |
|
114
International Paper
IP
$24.4B
| – | – |
-6,137
| Closed | -$222K |
|
115
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
-2,170
| Closed | -$569K |
|