CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+8.98%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$7.94M
Cap. Flow %
-1.7%
Top 10 Hldgs %
78.45%
Holding
43
New
3
Increased
3
Reduced
19
Closed
1

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$9.85M
2
AON icon
Aon
AON
$7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$215K
4
SNTS
SANTARUS INC
SNTS
$140K
5
HK
Halcon Resources Corporation
HK
$66K

Top Sells

1
CVS icon
CVS Health
CVS
$10.9M
2
COF icon
Capital One
COF
$10.1M
3
MON
Monsanto Co
MON
$826K
4
DHR icon
Danaher
DHR
$644K
5
V icon
Visa
V
$479K

Sector Composition

1 Healthcare 36.81%
2 Financials 21.03%
3 Technology 12.85%
4 Materials 9.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.58B
$309K 0.07%
3,625
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$308K 0.07%
3,275
– –
MO icon
28
Altria Group
MO
$112B
$307K 0.07%
8,948
+17
+0.2% +$583
EMR icon
29
Emerson Electric
EMR
$72.9B
$288K 0.06%
4,459
-255
-5% -$16.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$220K 0.05%
6,610
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$218K 0.05%
2,536
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$215K 0.05%
+3,150
New +$215K
ACUR
33
DELISTED
Acura Pharmaceuticals Inc
ACUR
$84K 0.02%
44,050
– –
SIRI icon
34
SiriusXM
SIRI
$7.92B
$78K 0.02%
20,000
– –
HK
35
DELISTED
Halcon Resources Corporation
HK
$66K 0.01%
+15,000
New +$66K
ACI
36
DELISTED
ARCH COAL, INC.
ACI
$62K 0.01%
15,000
– –
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
$23K ﹤0.01%
10,000
– –
SNT
38
DELISTED
SENESCO TECHNOLOGIES INC
SNT
$1K ﹤0.01%
20,000
– –
TSCC
39
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2