CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$811K
4
DHR icon
Danaher
DHR
+$709K
5
IDXX icon
Idexx Laboratories
IDXX
+$625K

Top Sells

1
+$14.8M
2
+$837K
3
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$168K
5
EMR icon
Emerson Electric
EMR
+$81.8K

Sector Composition

1 Healthcare 35.04%
2 Financials 21.82%
3 Technology 14.45%
4 Materials 9.43%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.05%
3,900
27
$248K 0.05%
2,536
28
$223K 0.05%
3,150
29
$216K 0.04%
3,234
-1,225
30
$209K 0.04%
5,586
+19
31
$173K 0.04%
232
32
$64K 0.01%
2,000
33
$57K 0.01%
7,810
34
$23K ﹤0.01%
+5,000
35
– –
-17,769
36
– –
-26,200
37
$0 ﹤0.01%
12,625
1
2