ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.48%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$111M |
| 2 |
Texas Instruments
TXN
|
+$41M |
| 3 |
Chubb
CB
|
+$40.7M |
| 4 |
TE Connectivity
TEL
|
+$39.6M |
| 5 |
News Corp Class A
NWSA
|
+$39M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$59.2M |
| 4 |
JPMorgan Chase
JPM
|
+$59.2M |
| 5 |
Microsoft
MSFT
|
+$58.9M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $169M | 4.48% |
7,768,409
-1,259,865
| -14% | -$27.5M |
|
2
Boeing
BA
$163B
| $169M | 4.47% |
1,441,229
+58,781
| +4% | +$6.91M |
|
|
3
JPMorgan Chase
JPM
$849B
| $148M | 3.9% |
2,856,384
-1,144,515
| -29% | -$59.2M |
|
4
Citigroup
C
$184B
| $146M | 3.86% |
3,010,880
+343,769
| +13% | +$16.7M |
|
5
Schlumberger
SLB
$51.9B
| $125M | 3.3% |
1,413,500
+297,246
| +27% | +$26.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $124M | 3.28% |
1,611,774
-270,868
| -14% | -$20.9M |
|
7
RTX Corp
RTX
$212B
| $120M | 3.18% |
1,771,829
-303,558
| -15% | -$20.6M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 2.94% |
+3,319,746
| New | +$111M |
|
9
Home Depot
HD
$421B
| $108M | 2.87% |
1,430,276
-238,462
| -14% | -$18.1M |
|
10
General Motors
GM
$56.1B
| $106M | 2.79% |
2,941,607
+758,566
| +35% | +$27.3M |
|
11
American International
AIG
$42.7B
| $101M | 2.66% |
2,070,675
-335,243
| -14% | -$16.3M |
|
12
Gilead Sciences
GILD
$140B
| $97.3M | 2.57% |
1,548,204
-260,262
| -14% | -$16.4M |
|
13
Walt Disney
DIS
$208B
| $97.2M | 2.57% |
1,507,201
-285,361
| -16% | -$18.4M |
|
14
Allstate
ALL
$51.9B
| $93.8M | 2.48% |
1,855,046
+102,359
| +6% | +$5.17M |
|
15
Goldman Sachs
GS
$238B
| $91.6M | 2.42% |
579,291
-105,709
| -15% | -$16.7M |
|
16
Pfizer
PFE
$136B
| $86.1M | 2.27% |
3,157,465
-498,007
| -14% | -$13.6M |
|
17
Cisco
CSCO
$265B
| $85.8M | 2.27% |
3,663,727
-601,952
| -14% | -$14.1M |
|
18
Canadian Pacific Kansas City
CP
$69.7B
| $84.8M | 2.24% |
3,437,195
-609,375
| -15% | -$15M |
|
19
American Express
AXP
$228B
| $79M | 2.09% |
1,046,466
-171,992
| -14% | -$13M |
|
20
Union Pacific
UNP
$128B
| $78.3M | 2.07% |
1,007,680
-162,984
| -14% | -$12.7M |
|
21
Mastercard
MA
$527B
| $78.1M | 2.06% |
1,160,730
-175,650
| -13% | -$11.8M |
|
22
Amazon
AMZN
$2.47T
| $78M | 2.06% |
4,988,040
+427,760
| +9% | +$6.69M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.1M | 2.04% |
339,210
-50,554
| -13% | -$11.5M |
|
24
Halliburton
HAL
$18.6B
| $76.7M | 2.02% |
1,591,899
-286,871
| -15% | -$13.8M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $76.2M | 2.01% |
819,155
+304,955
| +59% | +$28.4M |
|