CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+0.01%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$25.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
79.01%
Holding
41
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
2
ESRX
Express Scripts Holding Company
ESRX
$11.6M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
$224K
4
MSFT icon
Microsoft
MSFT
$201K
5
CALD
Callidus Software, Inc.
CALD
$143K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$6.69M
2
CTSH icon
Cognizant
CTSH
$573K
3
PX
Praxair Inc
PX
$521K
4
COF icon
Capital One
COF
$473K
5
IDXX icon
Idexx Laboratories
IDXX
$449K

Sector Composition

1 Healthcare 35.76%
2 Financials 21.1%
3 Technology 13.66%
4 Communication Services 9.95%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$269K 0.05% 1,300 – –
XOM icon
27
Exxon Mobil
XOM
$487B
$255K 0.05% 2,536 – –
MO icon
28
Altria Group
MO
$113B
$235K 0.05% 5,604 +18 +0.3% +$755
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$228K 0.05% 3,150 – –
MSFT icon
30
Microsoft
MSFT
$3.77T
$201K 0.04% +4,810 New +$201K
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$143K 0.03% +12,000 New +$143K
VIVS
32
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$84K 0.02% +10,000 New +$84K
SIRI icon
33
SiriusXM
SIRI
$7.96B
$69K 0.01% 20,000 – –
ACUR
34
DELISTED
Acura Pharmaceuticals Inc
ACUR
$43K 0.01% 39,050 – –
AHPI
35
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01% 10,000 – –
CHRW icon
36
C.H. Robinson
CHRW
$15.2B
– – -127,609 Closed -$6.69M
EMR icon
37
Emerson Electric
EMR
$74.3B
– – -3,234 Closed -$216K
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01% 12,625 – –
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