CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+10.62%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$18.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.93M
2
TPL icon
Texas Pacific Land
TPL
$8.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$525K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$419K
5
CIT
CIT Group Inc.
CIT
$419K

Top Sells

1
PYPL icon
PayPal
PYPL
$17.3M
2
WDAY icon
Workday
WDAY
$9.46M
3
ABNB icon
Airbnb
ABNB
$6.68M
4
CI icon
Cigna
CI
$1.04M
5
META icon
Meta Platforms (Facebook)
META
$684K

Sector Composition

1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$1.67M 0.19% 18,779 – –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.13% 2,804 +1,320 +89% +$525K
PG icon
28
Procter & Gamble
PG
$368B
$971K 0.11% 7,173 – –
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$959K 0.11% 1,300 – –
MO icon
30
Altria Group
MO
$113B
$923K 0.11% 18,036 – –
BLBD icon
31
Blue Bird Corp
BLBD
$1.85B
$830K 0.09% 33,160 – –
ECOL
32
DELISTED
US Ecology, Inc.
ECOL
$767K 0.09% 18,410 – –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$733K 0.08% 3,275 – –
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$724K 0.08% 7,250 – –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$643K 0.07% 10,993 – –
CSCO icon
36
Cisco
CSCO
$274B
$637K 0.07% 12,328 -1,081 -8% -$55.9K
MRK icon
37
Merck
MRK
$210B
$459K 0.05% 5,954 – –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$419K 0.05% +881 New +$419K
ISRG icon
39
Intuitive Surgical
ISRG
$170B
$369K 0.04% +500 New +$369K
BN icon
40
Brookfield
BN
$98.3B
$350K 0.04% 7,859 – –
PBA icon
41
Pembina Pipeline
PBA
$21.9B
$344K 0.04% 11,939 – –
CAT icon
42
Caterpillar
CAT
$196B
$332K 0.04% 1,433 – –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$332K 0.04% +1,502 New +$332K
K icon
44
Kellanova
K
$27.6B
$317K 0.04% 5,000 – –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$316K 0.04% 3,150 – –
FIS icon
46
Fidelity National Information Services
FIS
$36.5B
$288K 0.03% 2,049 – –
PFE icon
47
Pfizer
PFE
$141B
$279K 0.03% 7,696 – –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$272K 0.03% 1,654 – –
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$266K 0.03% 31,284 – –
CMI icon
50
Cummins
CMI
$54.9B
$259K 0.03% 1,000 – –
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