We are live on
!
Find out more
CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
-4.23%
3 Year Est. Return
+56.36%
5 Year Est. Return
+65.11%
10 Year Est. Return
+374.41%
AUM
$697M
AUM Growth
-$95.4M
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$28.3M |
| 2 |
Kyndryl
KD
|
+$21.2M |
| 3 |
Booking.com
BKNG
|
+$8.15M |
| 4 |
Brown & Brown
BRO
|
+$7.43M |
| 5 |
KKR & Co
KKR
|
+$6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$20.3M |
| 2 |
Texas Pacific Land
TPL
|
+$6.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
JD.com
JD
|
+$4.45M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$43.9B
| $2.97M | 0.43% |
5,291
-219
| -4% | -$140K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.41M | 0.35% |
5,031
-587
| -10% | -$288K |
|
28
Microsoft
MSFT
$2.94T
| $2.26M | 0.32% |
6,114
-113
| -2% | -$47.3K |
|
29
iShares Core S&P 500 ETF
IVV
$895B
| $1.51M | 0.22% |
2,306
-373
| -14% | -$255K |
|
30
Caterpillar
CAT
$421B
| $1.48M | 0.21% |
2,090
-99
| -5% | -$68.6K |
|
31
Sherwin-Williams
SHW
$82B
| $1.25M | 0.18% |
3,900
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$48.7B
| $1.08M | 0.16% |
3,038
| – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.99B
| $1.03M | 0.15% |
6,502
| – | – |
|
34
Franco-Nevada
FNV
$39.1B
| $975K | 0.14% |
3,946
| – | – |
|
35
Altria Group
MO
$118B
| $714K | 0.1% |
10,823
+160
| +2% | +$10.3K |
|
36
Procter & Gamble
PG
$345B
| $621K | 0.09% |
4,300
-83
| -2% | -$12.6K |
|
37
Pembina Pipeline
PBA
$29.3B
| $534K | 0.08% |
11,939
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$82.7B
| $531K | 0.08% |
2,143
| – | – |
|
39
Cisco
CSCO
$441B
| $526K | 0.08% |
6,773
| – | – |
|
40
Merck
MRK
$305B
| $445K | 0.06% |
3,696
-884
| -19% | -$102K |
|
41
iShares MSCI EAFE ETF
EFA
$77.5B
| $402K | 0.06% |
4,141
+454
| +12% | +$45.4K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $380K | 0.05% |
616
+36
| +6% | +$22.8K |
|
43
Johnson & Johnson
JNJ
$595B
| $364K | 0.05% |
1,489
-349
| -19% | -$81.3K |
|
44
Brookfield
BN
$109B
| $358K | 0.05% |
8,851
| – | – |
|
45
Mondelez International
MDLZ
$75.4B
| $345K | 0.05% |
5,984
+40
| +0.7% | +$2.32K |
|
46
Deere & Co
DE
$159B
| $341K | 0.05% |
606
| – | – |
|
|
DOO
47
Bombardier Recreational Products
DOO
$4.41B
| $334K | 0.05% |
4,656
| – | – |
|
48
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $291K | 0.04% |
2,614
| – | – |
|
49
Progressive
PGR
$119B
| $286K | 0.04% |
1,444
-50
| -3% | -$10.3K |
|
50
Cummins
CMI
$91.9B
| $282K | 0.04% |
525
+2
| +0.4% | +$1.13K |
|
Similar funds
FCM
AWC
JA
GUB
AAM
AIA
CA
KLI