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
$431M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$13.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$640K
5
PCG icon
PG&E
PCG
+$229K

Top Sells

1
+$18.7M
2
+$17.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
CTSH icon
Cognizant
CTSH
+$10.4M

Sector Composition

1 Healthcare 30.65%
2 Financials 26.21%
3 Technology 15.64%
4 Communication Services 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.08%
2,655
-50
27
$309K 0.07%
5,683
+15
28
$290K 0.07%
3,900
29
$287K 0.07%
11,939
30
$279K 0.06%
3,756
31
$231K 0.05%
3,205
32
$229K 0.05%
+4,339
33
$213K 0.05%
4,810
34
$206K 0.05%
1,900
35
$201K 0.05%
3,150
36
$183K 0.04%
40,000
37
$29K 0.01%
+46
38
$19K ﹤0.01%
203
+116
39
$12K ﹤0.01%
5,000
40
– –
-1,660,592
41
– –
-191,859
42
– –
-12,000
43
– –
-4,310
44
$0 ﹤0.01%
12,625
1
2