CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.87%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$488M
AUM Growth
+$488M
(+16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
45
New
4
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 3 |
Alibaba
BABA
|
$524K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
CELG
Celgene Corp
CELG
|
$213K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$5.88M |
| 2 |
PX
Praxair Inc
PX
|
$893K |
| 3 |
Fastenal
FAST
|
$600K |
| 4 |
Qualcomm
QCOM
|
$523K |
| 5 |
Emerson Electric
EMR
|
$201K |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.68% |
| 3 | Technology | 16.29% |
| 4 | Communication Services | 11.86% |
| 5 | Materials | 9.16% |
