CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+4.51%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$493M
AUM Growth
+$493M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
Fortive
FTV
|
$7.96M |
| 3 |
Centene
CNC
|
$6.9M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.84M |
| 5 |
Philip Morris
PM
|
$2.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.2M |
| 2 |
Herc Holdings
HRI
|
$9.48M |
| 3 |
Progressive
PGR
|
$208K |
| 4 |
Johnson & Johnson
JNJ
|
$2.96K |
| 5 |
PG&E
PCG
|
$1.84K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.22% | +29,316 | New | +$1.1M |
|
27
Mondelez International
MDLZ
$79.5B
| $863K | 0.18% | +19,647 | New | +$863K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.16% | +3,531 | New | +$768K |
|
29
IBM
IBM
$227B
| $698K | 0.14% | 4,396 | – | – |
|
30
Kellanova
K
$27.6B
| $692K | 0.14% | +8,938 | New | +$692K |
|
31
Merck
MRK
$210B
| $618K | 0.13% | +9,901 | New | +$618K |
|
32
Blue Bird Corp
BLBD
$1.85B
| $603K | 0.12% | 41,305 | – | – |
|
33
Kraft Heinz
KHC
$33.1B
| $576K | 0.12% | +6,435 | New | +$576K |
|
34
Apple
AAPL
$3.45T
| $505K | 0.1% | 4,463 +387 | +9% | +$43.8K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $501K | 0.1% | 4,238 -25 | -0.6% | -$2.96K |
|
36
Cisco
CSCO
$274B
| $490K | 0.1% | 15,450 | – | – |
|
37
Edgewell Personal Care
EPC
$1.12B
| $484K | 0.1% | +6,090 | New | +$484K |
|
38
Pfizer
PFE
$141B
| $454K | 0.09% | +13,412 | New | +$454K |
|
39
Emerson Electric
EMR
$74.3B
| $404K | 0.08% | +7,411 | New | +$404K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $395K | 0.08% | 3,275 | – | – |
|
41
iShares Dow Jones US ETF
IYY
$2.58B
| $393K | 0.08% | 3,625 | – | – |
|
42
Pembina Pipeline
PBA
$21.9B
| $364K | 0.07% | 11,939 | – | – |
|
43
Sherwin-Williams
SHW
$91.2B
| $360K | 0.07% | 1,300 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $313K | 0.06% | 5,430 +20 | +0.4% | +$1.15K |
|
|
45
PG&E
PCG
$33.6B
| $264K | 0.05% | 4,309 -30 | -0.7% | -$1.84K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $215K | 0.04% | 3,150 | – | – |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $98K | 0.02% | +11,000 | New | +$98K |
|
|
ECYT
48
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $46K | 0.01% | +15,000 | New | +$46K |
|
49
Quantum Corp
QMCO
$99M
| $15K | ﹤0.01% | 20,309 | – | – |
|
|
AHPI
50
DELISTED
Allied Healthcare Products
AHPI
| $8K | ﹤0.01% | 10,000 | – | – |
|