CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-4.77%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$431M
AUM Growth
+$431M
(-9.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
48
New
7
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
Blue Bird Corp
BLBD
|
$640K |
| 5 |
PG&E
PCG
|
$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Fastenal
FAST
|
$17.5M |
| 3 |
Qualcomm
QCOM
|
$12M |
| 4 |
Cognizant
CTSH
|
$10.4M |
| 5 |
Visa
V
|
$974K |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Financials | 26.21% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
