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
$493M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$6.9M
4
ABCO
Advisory Board Co
ABCO
+$5.83M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

1
+$14.2M
2
+$9.48M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96K

Sector Composition

1 Healthcare 35.33%
2 Financials 23.35%
3 Communication Services 16.4%
4 Technology 9.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.22%
+29,316
27
$863K 0.18%
+19,647
28
$768K 0.16%
+3,531
29
$698K 0.14%
4,598
30
$692K 0.14%
+9,519
31
$618K 0.13%
+10,376
32
$603K 0.12%
41,305
33
$576K 0.12%
+6,435
34
$505K 0.1%
17,852
+1,548
35
$501K 0.1%
4,238
-25
36
$490K 0.1%
15,450
37
$484K 0.1%
+6,090
38
$454K 0.09%
+14,136
39
$404K 0.08%
+7,411
40
$395K 0.08%
3,275
41
$393K 0.08%
7,250
42
$364K 0.07%
11,939
43
$360K 0.07%
3,900
44
$313K 0.06%
5,430
+20
45
$264K 0.05%
4,309
-30
46
$215K 0.04%
3,150
47
$98K 0.02%
+16,797
48
$46K 0.01%
+15,000
49
$15K ﹤0.01%
127
50
$8K ﹤0.01%
5,000
1
2
3