CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.8%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$536M
AUM Growth
+$536M
(+2.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
51
New
4
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
TransUnion
TRU
|
$15.4M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$451K |
| 3 |
Brookfield
BN
|
$209K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$109K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Cognizant
CTSH
|
$8.88M |
| 4 |
Alibaba
BABA
|
$2.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
Sector Composition
| 1 | Healthcare | 32.98% |
| 2 | Financials | 28.18% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $509K | 0.09% | 3,305 -968 | -23% | -$149K |
|
27
Kraft Heinz
KHC
$33.1B
| $499K | 0.09% | 6,435 | – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $465K | 0.09% | 1,300 | – | – |
|
29
Pfizer
PFE
$141B
| $463K | 0.09% | 12,963 -562 | -4% | -$20.1K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $458K | 0.09% | 3,275 | – | – |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $457K | 0.09% | 3,625 | – | – |
|
32
Emerson Electric
EMR
$74.3B
| $454K | 0.08% | 7,225 -35 | -0.5% | -$2.2K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $451K | 0.08% | +34,564 | New | +$451K |
|
34
Johnson & Johnson
JNJ
$427B
| $444K | 0.08% | 3,414 -643 | -16% | -$83.6K |
|
35
Edgewell Personal Care
EPC
$1.12B
| $443K | 0.08% | 6,090 | – | – |
|
36
Pembina Pipeline
PBA
$21.9B
| $419K | 0.08% | 11,939 | – | – |
|
37
Microsoft
MSFT
$3.77T
| $404K | 0.08% | 5,430 | – | – |
|
38
Blue Bird Corp
BLBD
$1.85B
| $348K | 0.06% | 16,900 -2,875 | -15% | -$59.2K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.06% | 1,320 | – | – |
|
40
PG&E
PCG
$33.6B
| $293K | 0.05% | 4,309 | – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $261K | 0.05% | 1,790 | – | – |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.05% | 3,150 | – | – |
|
|
43
Brookfield
BN
$98.3B
| $209K | 0.04% | +5,062 | New | +$209K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | 0.02% | +15,000 | New | +$109K |
|
|
ECYT
45
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14K | ﹤0.01% | 10,000 | – | – |
|
46
IBM
IBM
$227B
| – | – | -3,896 | Closed | -$599K |
|
47
Progressive
PGR
$145B
| – | – | -6,196 | Closed | -$273K |
|