CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-1.28%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
41
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$6.71M |
| 2 |
Microsoft
MSFT
|
$212K |
| 3 |
Altria Group
MO
|
$733 |
| 4 |
Apple
AAPL
|
$125 |
Top Sells
| 1 |
Visa
V
|
$558K |
| 2 |
Cognizant
CTSH
|
$535K |
| 3 |
Danaher
DHR
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 5 |
eBay
EBAY
|
$287K |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Financials | 20.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $358K | 0.08% | 1,300 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $312K | 0.07% | 3,756 | – | – |
|
|
28
Altria Group
MO
$113B
| $277K | 0.06% | 5,668 +15 | +0.3% | +$733 |
|
29
Procter & Gamble
PG
$368B
| $251K | 0.05% | 3,205 -57 | -2% | -$4.46K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $220K | 0.05% | 3,150 | – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $220K | 0.05% | 1,900 | – | – |
|
|
32
Microsoft
MSFT
$3.77T
| $212K | 0.04% | +4,810 | New | +$212K |
|
|
ECYT
33
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $208K | 0.04% | 40,000 | – | – |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $187K | 0.04% | 12,000 | – | – |
|
|
ACUR
35
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $21K | ﹤0.01% | 21,550 | – | – |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $17K | ﹤0.01% | 15,000 | – | – |
|
|
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
| $16K | ﹤0.01% | 10,000 | – | – |
|
|
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% | 12,625 | – | – |
|