CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+9.68%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
48
New
4
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$16.9M |
| 2 |
Perrigo
PRGO
|
$14.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.75M |
| 4 |
CVS Health
CVS
|
$6.07M |
| 5 |
Cognizant
CTSH
|
$1.45M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$464K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Blue Bird Corp
BLBD
|
$233K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$183K |
| 5 |
Visa
V
|
$81.7K |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.85% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.45% |
