CA

Cortland Associates Portfolio holdings

AUM $792M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$458K
3
+$10.7K
4
MSFT icon
Microsoft
MSFT
+$2K
5
HD icon
Home Depot
HD
+$733

Top Sells

1
+$39.6M
2
+$12.1M
3
+$11.7M
4
OWL icon
Blue Owl Capital
OWL
+$10.1M
5
FA icon
First Advantage
FA
+$5.63M

Sector Composition

1 Financials 36.6%
2 Consumer Discretionary 14.2%
3 Healthcare 9.81%
4 Communication Services 9.43%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.01M 0.38%
6,227
+4
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.36%
5,618
-1,940
IVV icon
28
iShares Core S&P 500 ETF
IVV
$753B
$1.83M 0.23%
2,679
+674
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$1.26M 0.16%
3,900
CAT icon
30
Caterpillar
CAT
$346B
$1.25M 0.16%
2,189
-365
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.3B
$1.14M 0.14%
3,038
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.76B
$1.08M 0.14%
6,502
FNV icon
33
Franco-Nevada
FNV
$54.1B
$818K 0.1%
3,946
PG icon
34
Procter & Gamble
PG
$389B
$628K 0.08%
4,383
-2,481
MO icon
35
Altria Group
MO
$116B
$615K 0.08%
10,663
-8,271
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.8B
$528K 0.07%
2,143
CSCO icon
37
Cisco
CSCO
$314B
$522K 0.07%
6,773
MRK icon
38
Merck
MRK
$306B
$482K 0.06%
4,580
-1,123
PBA icon
39
Pembina Pipeline
PBA
$25.6B
$454K 0.06%
11,939
BN icon
40
Brookfield
BN
$98.4B
$406K 0.05%
8,851
-2
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$380K 0.05%
1,838
+1
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.8B
$354K 0.04%
3,687
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$350K 0.04%
580
PGR icon
44
Progressive
PGR
$125B
$340K 0.04%
1,494
DOO
45
Bombardier Recreational Products
DOO
$5.38B
$329K 0.04%
4,656
DFUS icon
46
Dimensional US Equity ETF
DFUS
$18.4B
$328K 0.04%
4,427
-2,260
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$320K 0.04%
6,870
-3,480
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$320K 0.04%
5,944
-4,433
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$298K 0.04%
2,614
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$13.2B
$291K 0.04%
4,885
-2,510
1
2
3