CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.7%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$485M
AUM Growth
+$485M
(-0.46%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
41
New
1
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$45.4M |
| 2 |
Alibaba
BABA
|
$26.5M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$388K |
| 5 |
Intercontinental Exchange
ICE
|
$299K |
Top Sells
| 1 |
Cognizant
CTSH
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
IBM
IBM
|
$6.42K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $370K | 0.08% | 1,300 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $319K | 0.07% | 3,756 | – | – |
|
28
Altria Group
MO
$113B
| $283K | 0.06% | 5,653 +16 | +0.3% | +$801 |
|
29
Procter & Gamble
PG
$368B
| $267K | 0.06% | 3,262 | – | – |
|
|
ECYT
30
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $250K | 0.05% | 40,000 +5,000 | +14% | +$31.3K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $221K | 0.05% | 3,150 | – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $219K | 0.05% | 1,900 | – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $152K | 0.03% | 12,000 | – | – |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $23K | ﹤0.01% | +15,000 | New | +$23K |
|
|
ACUR
35
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $17K | ﹤0.01% | 21,550 | – | – |
|
|
AHPI
36
DELISTED
Allied Healthcare Products
AHPI
| $16K | ﹤0.01% | 10,000 | – | – |
|
|
37
Microsoft
MSFT
$3.77T
| – | – | -4,810 | Closed | -$223K |
|
|
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% | 12,625 | – | – |
|