CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+8.88%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$14M
Cap. Flow %
-2.68%
Top 10 Hldgs %
81.9%
Holding
52
New
–
Increased
5
Reduced
20
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
$13M
2
EMR icon
Emerson Electric
EMR
$89.4K
3
EPC icon
Edgewell Personal Care
EPC
$46.4K
4
PFE icon
Pfizer
PFE
$6.48K
5
MO icon
Altria Group
MO
$1.04K

Top Sells

1
CNC icon
Centene
CNC
$11.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M

Sector Composition

1 Healthcare 33.92%
2 Financials 25.83%
3 Communication Services 16.56%
4 Technology 9%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$33.1B
$551K 0.11% 6,435 – –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$537K 0.1% 4,057 -45 -1% -$5.96K
CSCO icon
28
Cisco
CSCO
$274B
$502K 0.1% 16,030 – –
EPC icon
29
Edgewell Personal Care
EPC
$1.12B
$463K 0.09% 6,090 +610 +11% +$46.4K
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$456K 0.09% 1,300 – –
PFE icon
31
Pfizer
PFE
$141B
$454K 0.09% 13,525 +193 +1% +$6.48K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$443K 0.09% 3,275 – –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$440K 0.08% 3,625 – –
EMR icon
34
Emerson Electric
EMR
$74.3B
$433K 0.08% 7,260 +1,499 +26% +$89.4K
PBA icon
35
Pembina Pipeline
PBA
$21.9B
$395K 0.08% 11,939 – –
MSFT icon
36
Microsoft
MSFT
$3.77T
$374K 0.07% 5,430 – –
BLBD icon
37
Blue Bird Corp
BLBD
$1.85B
$336K 0.06% 19,775 -4,430 -18% -$75.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$321K 0.06% 1,320 -2,211 -63% -$538K
PCG icon
39
PG&E
PCG
$33.6B
$286K 0.05% 4,309 – –
PGR icon
40
Progressive
PGR
$145B
$273K 0.05% 6,196 – –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$233K 0.04% 3,150 – –
CELG
42
DELISTED
Celgene Corp
CELG
$232K 0.04% 1,790 – –
ECYT
43
DELISTED
Endocyte, Inc. Common Stock
ECYT
$15K ﹤0.01% 10,000 – –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
– – -29,220 Closed -$1.82M
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -6,994 Closed -$2.19M
QMCO icon
46
Quantum Corp
QMCO
$99M
– – -20,309 Closed -$18K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -16,126 Closed -$1.64M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -29,316 Closed -$1.16M
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