CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-0.87%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
42
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$9.21M |
| 2 |
Cognizant
CTSH
|
$6.98M |
| 3 |
Core Laboratories
CLB
|
$5.88M |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Emerson Electric
EMR
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$59.6M |
| 2 |
Capital One
COF
|
$24.8M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Visa
V
|
$366K |
| 5 |
Intercontinental Exchange
ICE
|
$327K |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Financials | 19.38% |
| 3 | Technology | 16.74% |
| 4 | Communication Services | 12.31% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $285K | 0.07% | 1,300 | – | – |
|
27
Altria Group
MO
$113B
| $258K | 0.06% | 5,621 +17 | +0.3% | +$780 |
|
|
28
Apple
AAPL
$3.45T
| $249K | 0.06% | +2,471 | New | +$249K |
|
29
Microsoft
MSFT
$3.77T
| $223K | 0.05% | 4,810 | – | – |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $214K | 0.05% | 3,150 | – | – |
|
|
31
Emerson Electric
EMR
$74.3B
| $201K | 0.05% | +3,204 | New | +$201K |
|
|
HK
32
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.04% | 40,000 | – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $144K | 0.03% | 12,000 | – | – |
|
34
SiriusXM
SIRI
$7.96B
| $70K | 0.02% | 20,000 | – | – |
|
|
VIVS
35
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $64K | 0.02% | 10,000 | – | – |
|
|
ACUR
36
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $31K | 0.01% | 39,050 | – | – |
|
|
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
| $20K | ﹤0.01% | 10,000 | – | – |
|
|
38
Capital One
COF
$145B
| – | – | -300,592 | Closed | -$24.8M |
|
|
TSCC
39
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% | 12,625 | – | – |
|