CA

Cortland Associates Portfolio holdings

AUM $697M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.2M
3
+$8.15M
4
BRO icon
Brown & Brown
BRO
+$7.43M
5
KKR icon
KKR & Co
KKR
+$6M

Top Sells

1
+$20.3M
2
+$6.13M
3
+$5.15M
4
JD icon
JD.com
JD
+$4.45M
5
WTW icon
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
IDXX icon
26
Idexx Laboratories
IDXX
$44.5B
$2.97M 0.43%
5,291
-219
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.41M 0.35%
5,031
-587
MSFT icon
28
Microsoft
MSFT
$3.34T
$2.26M 0.32%
6,114
-113
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$1.51M 0.22%
2,306
-373
CAT icon
30
Caterpillar
CAT
$403B
$1.48M 0.21%
2,090
-99
SHW icon
31
Sherwin-Williams
SHW
$74.9B
$1.25M 0.18%
3,900
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.9B
$1.08M 0.16%
3,038
IYY icon
33
iShares Dow Jones US ETF
IYY
$3B
$1.03M 0.15%
6,502
FNV icon
34
Franco-Nevada
FNV
$44.5B
$975K 0.14%
3,946
MO icon
35
Altria Group
MO
$116B
$714K 0.1%
10,823
+160
PG icon
36
Procter & Gamble
PG
$334B
$621K 0.09%
4,300
-83
PBA icon
37
Pembina Pipeline
PBA
$27.1B
$534K 0.08%
11,939
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.4B
$531K 0.08%
2,143
CSCO icon
39
Cisco
CSCO
$475B
$526K 0.08%
6,773
MRK icon
40
Merck
MRK
$293B
$445K 0.06%
3,696
-884
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.3B
$402K 0.06%
4,141
+454
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$380K 0.05%
616
+36
JNJ icon
43
Johnson & Johnson
JNJ
$542B
$364K 0.05%
1,489
-349
BN icon
44
Brookfield
BN
$102B
$358K 0.05%
8,851
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$345K 0.05%
5,984
+40
DE icon
46
Deere & Co
DE
$146B
$341K 0.05%
606
DOO
47
Bombardier Recreational Products
DOO
$4.24B
$334K 0.05%
4,656
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$291K 0.04%
2,614
PGR icon
49
Progressive
PGR
$111B
$286K 0.04%
1,444
-50
CMI icon
50
Cummins
CMI
$89.2B
$282K 0.04%
525
+2
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