CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-2.74%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$492M
AUM Growth
+$492M
(-0.12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
56
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.6M |
| 2 |
Cognizant
CTSH
|
$11.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.16M |
| 4 |
Centene
CNC
|
$6.03M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$4.69M |
Top Sells
| 1 |
Fortive
FTV
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$2.63M |
| 3 |
Alibaba
BABA
|
$643K |
| 4 |
Baidu
BIDU
|
$463K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 22.93% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $975K | 0.2% | 4,335 +804 | +23% | +$181K |
|
27
Mondelez International
MDLZ
$79.5B
| $869K | 0.18% | 19,605 -42 | -0.2% | -$1.86K |
|
28
IBM
IBM
$227B
| $730K | 0.15% | 4,396 | – | – |
|
29
Kellanova
K
$27.6B
| $659K | 0.13% | 8,938 | – | – |
|
30
Merck
MRK
$210B
| $579K | 0.12% | 9,837 -64 | -0.6% | -$3.77K |
|
31
Kraft Heinz
KHC
$33.1B
| $562K | 0.11% | 6,435 | – | – |
|
32
Apple
AAPL
$3.45T
| $544K | 0.11% | 4,698 +235 | +5% | +$27.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $480K | 0.1% | 4,168 -70 | -2% | -$8.06K |
|
34
Blue Bird Corp
BLBD
$1.85B
| $472K | 0.1% | 30,549 -10,756 | -26% | -$166K |
|
35
Cisco
CSCO
$274B
| $467K | 0.09% | 15,450 | – | – |
|
36
Edgewell Personal Care
EPC
$1.12B
| $445K | 0.09% | 6,090 | – | – |
|
37
Pfizer
PFE
$141B
| $433K | 0.09% | 13,332 -80 | -0.6% | -$2.6K |
|
38
Emerson Electric
EMR
$74.3B
| $413K | 0.08% | 7,411 | – | – |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $408K | 0.08% | 3,275 | – | – |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $406K | 0.08% | 3,625 | – | – |
|
41
Pembina Pipeline
PBA
$21.9B
| $374K | 0.08% | 11,939 | – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $349K | 0.07% | 1,300 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $337K | 0.07% | 5,430 | – | – |
|
44
PG&E
PCG
$33.6B
| $262K | 0.05% | 4,309 | – | – |
|
45
Progressive
PGR
$145B
| $220K | 0.04% | +6,196 | New | +$220K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $207K | 0.04% | +1,790 | New | +$207K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201K | 0.04% | 3,150 | – | – |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $73K | 0.01% | 11,000 | – | – |
|
|
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $26K | 0.01% | 10,000 -5,000 | -33% | -$13K |
|
50
Quantum Corp
QMCO
$99M
| $17K | ﹤0.01% | 20,309 | – | – |
|