CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.2M
3
+$388K
4
ICE icon
Intercontinental Exchange
ICE
+$299K
5
DHR icon
Danaher
DHR
+$266K

Top Sells

1
+$18.9M
2
+$16.6M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$223K
5
IBM icon
IBM
IBM
+$6.45K

Sector Composition

1 Healthcare 28.89%
2 Financials 20.23%
3 Technology 14.65%
4 Consumer Discretionary 10.99%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.08%
3,900
27
$319K 0.07%
3,756
28
$283K 0.06%
5,653
+16
29
$267K 0.06%
3,262
30
$250K 0.05%
40,000
+5,000
31
$221K 0.05%
3,150
32
$219K 0.05%
1,900
33
$152K 0.03%
12,000
34
$23K ﹤0.01%
+87
35
$17K ﹤0.01%
4,310
36
$16K ﹤0.01%
5,000
37
– –
-4,810
38
$0 ﹤0.01%
12,625
1
2