CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
-12.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
74.19%
Holding
54
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

1
CI icon
Cigna
CI
$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$112K
3
AAPL icon
Apple
AAPL
$56.5K
4
AMZN icon
Amazon
AMZN
$22.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$75.3M
2
META icon
Meta Platforms (Facebook)
META
$2.02M
3
V icon
Visa
V
$1.61M
4
ICE icon
Intercontinental Exchange
ICE
$1.07M
5
CVS icon
CVS Health
CVS
$923K

Sector Composition

1 Healthcare 30.82%
2 Financials 28.57%
3 Communication Services 18.1%
4 Technology 7.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$657K 0.12%
6,470
+118
+2% +$12K
PFE icon
27
Pfizer
PFE
$141B
$585K 0.11%
13,402
+70
+0.5% +$3.07K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$514K 0.09%
2,044
+444
+28% +$112K
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$511K 0.09%
1,300
– –
K icon
30
Kellanova
K
$27.5B
$510K 0.09%
8,938
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$454K 0.08%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$451K 0.08%
3,625
– –
EMR icon
33
Emerson Electric
EMR
$72.9B
$437K 0.08%
7,316
– –
IBM icon
34
IBM
IBM
$227B
$437K 0.08%
3,848
-48
-1% -$5.43K
MPC icon
35
Marathon Petroleum
MPC
$54.4B
$379K 0.07%
6,426
– –
FIS icon
36
Fidelity National Information Services
FIS
$35.6B
$376K 0.07%
3,666
– –
PBA icon
37
Pembina Pipeline
PBA
$21.9B
$354K 0.06%
11,939
– –
BLBD icon
38
Blue Bird Corp
BLBD
$1.83B
$295K 0.05%
16,213
-687
-4% -$12.5K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$280K 0.05%
2,173
+90
+4% +$11.6K
PGR icon
40
Progressive
PGR
$145B
$235K 0.04%
3,894
-2,212
-36% -$133K
CBOE icon
41
Cboe Global Markets
CBOE
$24.6B
$230K 0.04%
2,350
-413
-15% -$40.4K
ABBV icon
42
AbbVie
ABBV
$374B
$218K 0.04%
2,364
+30
+1% +$2.77K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$218K 0.04%
3,150
– –
BN icon
44
Brookfield
BN
$97.7B
$206K 0.04%
5,377
+315
+6% +$12.1K
DSKE
45
DELISTED
Daseke, Inc. Common Stock
DSKE
$127K 0.02%
34,564
– –
VIVS
46
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$24K ﹤0.01%
25,000
– –
HMNY
47
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
50,000
+5,000
+11% +$100
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
– –
-792,860
Closed -$75.3M
ENR icon
49
Energizer
ENR
$1.94B
– –
-6,090
Closed -$357K
CAT icon
50
Caterpillar
CAT
$194B
– –
-2,082
Closed -$317K
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