CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+1.91%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$84M |
| 2 |
Danaher
DHR
|
$48.2M |
| 3 |
Visa
V
|
$44.2M |
| 4 |
Cognizant
CTSH
|
$34.3M |
| 5 |
Capital One
COF
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.09% |
| 2 | Financials | 21.91% |
| 3 | Technology | 11.08% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.07% |
+3,275
| New | +$295K |
|
27
iShares Dow Jones US ETF
IYY
$2.58B
| $293K | 0.07% |
+3,625
| New | +$293K |
|
28
Emerson Electric
EMR
$72.9B
| $257K | 0.06% |
+4,714
| New | +$257K |
|
29
Exxon Mobil
XOM
$477B
| $229K | 0.05% |
+2,536
| New | +$229K |
|
30
Microsoft
MSFT
$3.76T
| $228K | 0.05% |
+6,610
| New | +$228K |
|
|
ACUR
31
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $83K | 0.02% |
+44,050
| New | +$83K |
|
32
SiriusXM
SIRI
$7.92B
| $67K | 0.02% |
+20,000
| New | +$67K |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $57K | 0.01% |
+15,000
| New | +$57K |
|
|
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
| $28K | 0.01% |
+10,000
| New | +$28K |
|
|
SNT
35
DELISTED
SENESCO TECHNOLOGIES INC
SNT
| $1K | ﹤0.01% |
+20,000
| New | +$1K |
|
|
TSCC
36
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% |
+12,625
| New | – |
|