CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$18.3M
4
CI icon
Cigna
CI
+$1.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$246K

Top Sells

1
+$30.5M
2
+$27.3M
3
+$18.5M
4
V icon
Visa
V
+$17.9M
5
CNC icon
Centene
CNC
+$17.7M

Sector Composition

1 Healthcare 32.86%
2 Financials 22.45%
3 Communication Services 21.03%
4 Consumer Discretionary 9.18%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.1%
13,907
-5,604
27
$470K 0.09%
6,399
-56
28
$464K 0.09%
3,275
29
$457K 0.09%
7,250
30
$423K 0.08%
11,149
-16
31
$383K 0.07%
1,484
-817
32
$362K 0.07%
33,160
+22,500
33
$348K 0.07%
3,278
-12
34
$321K 0.06%
5,415
-460,781
35
$300K 0.06%
5,325
36
$254K 0.05%
8,217
-35
37
$249K 0.05%
2,049
38
$235K 0.04%
9,916
-131
39
$225K 0.04%
11,939
40
$224K 0.04%
3,150
41
$217K 0.04%
1,654
-360
42
$206K 0.04%
1,719
43
$48K 0.01%
34,564
44
– –
-2,674
45
– –
-1,417
46
– –
-2,203
47
– –
-4,000
48
– –
-297,735
49
– –
-4,824
50
– –
-969
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2
3