CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+13.66%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$34.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
78.26%
Holding
43
New
1
Increased
2
Reduced
22
Closed
5

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$4.19M
2
ECYT
Endocyte, Inc. Common Stock
ECYT
$224K
3
HK
Halcon Resources Corporation
HK
$96.3K

Top Sells

1
DHR icon
Danaher
DHR
$22.5M
2
CTSH icon
Cognizant
CTSH
$2.36M
3
V icon
Visa
V
$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
5
PX
Praxair Inc
PX
$1.26M

Sector Composition

1 Healthcare 35.45%
2 Financials 22.36%
3 Technology 13.88%
4 Materials 9.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.58B
$338K 0.07%
3,625
– –
EMR icon
27
Emerson Electric
EMR
$72.9B
$313K 0.06%
4,459
– –
XOM icon
28
Exxon Mobil
XOM
$477B
$257K 0.05%
2,536
– –
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$239K 0.05%
1,300
-500
-28% -$91.9K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$225K 0.05%
3,150
– –
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
$224K 0.05%
+21,000
New +$224K
MO icon
32
Altria Group
MO
$112B
$214K 0.04%
5,567
-3,381
-38% -$130K
HK
33
DELISTED
Halcon Resources Corporation
HK
$154K 0.03%
40,000
+25,000
+167% +$96.3K
SIRI icon
34
SiriusXM
SIRI
$7.92B
$70K 0.01%
20,000
– –
ACUR
35
DELISTED
Acura Pharmaceuticals Inc
ACUR
$65K 0.01%
39,050
-5,000
-11% -$8.32K
TSCC
36
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
SNT
37
DELISTED
SENESCO TECHNOLOGIES INC
SNT
– –
-20,000
Closed -$1K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
– –
-15,000
Closed -$62K
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
– –
-10,000
Closed -$23K
MSFT icon
40
Microsoft
MSFT
$3.76T
– –
-6,610
Closed -$220K
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