CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-1.61%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$456M
AUM Growth
+$456M
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
42
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 2 |
Baidu
BIDU
|
$7.26M |
| 3 |
Centene
CNC
|
$227K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Zebra Technologies
ZBRA
|
$75.6K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$13.1M |
| 2 |
eBay
EBAY
|
$10.8M |
| 3 |
MON
Monsanto Co
MON
|
$5.07M |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Healthcare | 38.99% |
| 2 | Financials | 20.56% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $383K | 0.08% | 3,275 | – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $382K | 0.08% | 1,300 | – | – |
|
28
iShares Dow Jones US ETF
IYY
$2.58B
| $379K | 0.08% | 3,625 | – | – |
|
29
Pembina Pipeline
PBA
$21.9B
| $362K | 0.08% | 11,939 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $334K | 0.07% | 3,560 +153 | +4% | +$14.4K |
|
31
Microsoft
MSFT
$3.77T
| $277K | 0.06% | 5,410 +600 | +12% | +$30.7K |
|
32
PG&E
PCG
$33.6B
| $277K | 0.06% | 4,339 | – | – |
|
33
Procter & Gamble
PG
$368B
| $243K | 0.05% | 2,874 -55 | -2% | -$4.65K |
|
34
Progressive
PGR
$145B
| $208K | 0.05% | 6,196 | – | – |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $206K | 0.05% | 3,150 | – | – |
|
36
Quantum Corp
QMCO
$99M
| $9K | ﹤0.01% | 20,309 | – | – |
|
|
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
| $6K | ﹤0.01% | 10,000 | – | – |
|
|
38
eBay
EBAY
$41.4B
| – | – | -452,029 | Closed | -$10.8M |
|