CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Return 28.7%
This Quarter Return
+7.45%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$645M
AUM Growth
+$27.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
76.71%
Holding
54
New
2
Increased
4
Reduced
20
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.35M
2
CAT icon
Caterpillar
CAT
$317K
3
MO icon
Altria Group
MO
$1.27K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
$1K
5
MSFT icon
Microsoft
MSFT
$801

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$18.2M
2
CVS icon
CVS Health
CVS
$796K
3
V icon
Visa
V
$643K
4
DHR icon
Danaher
DHR
$452K
5
CNC icon
Centene
CNC
$442K

Sector Composition

1 Healthcare 34.42%
2 Financials 27.37%
3 Communication Services 19.71%
4 Technology 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$698K 0.11%
10,309
-20
-0.2% -$1.35K
K icon
27
Kellanova
K
$27.6B
$626K 0.1%
9,519
– –
SHW icon
28
Sherwin-Williams
SHW
$90.4B
$592K 0.09%
3,900
– –
IBM icon
29
IBM
IBM
$228B
$589K 0.09%
4,075
– –
PFE icon
30
Pfizer
PFE
$140B
$588K 0.09%
14,052
-38
-0.3% -$1.59K
EMR icon
31
Emerson Electric
EMR
$73.4B
$560K 0.09%
7,316
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$530K 0.08%
3,275
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$528K 0.08%
7,250
– –
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$514K 0.08%
6,426
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$661B
$468K 0.07%
1,600
– –
PGR icon
36
Progressive
PGR
$146B
$434K 0.07%
6,106
– –
BLBD icon
37
Blue Bird Corp
BLBD
$1.82B
$414K 0.06%
16,900
– –
PBA icon
38
Pembina Pipeline
PBA
$21.9B
$406K 0.06%
11,939
– –
FIS icon
39
Fidelity National Information Services
FIS
$35.7B
$400K 0.06%
3,666
– –
ENR icon
40
Energizer
ENR
$1.94B
$357K 0.06%
6,090
– –
CAT icon
41
Caterpillar
CAT
$195B
$317K 0.05%
+2,082
New +$317K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$288K 0.04%
2,083
-1,916
-48% -$265K
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
$277K 0.04%
34,564
– –
CBOE icon
44
Cboe Global Markets
CBOE
$24.6B
$265K 0.04%
2,763
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$252K 0.04%
3,150
– –
BN icon
46
Brookfield
BN
$97.9B
$225K 0.03%
9,458
– –
ABBV icon
47
AbbVie
ABBV
$377B
$221K 0.03%
2,334
– –
VIVS
48
VivoSim Labs, Inc. Common Stock
VIVS
$6.24M
$29K ﹤0.01%
104
– –
HMNY
49
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+45,000
New +$1K
KHC icon
50
Kraft Heinz
KHC
$31.9B
– –
-6,435
Closed -$404K
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