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
$956M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$746K
3
+$428K
4
JD icon
JD.com
JD
+$402K
5
CIT
CIT Group Inc.
CIT
+$336K

Top Sells

1
+$987K
2
+$923K
3
+$254K
4
V icon
Visa
V
+$200K
5
CI icon
Cigna
CI
+$144K

Sector Composition

1 Financials 30.61%
2 Communication Services 21.85%
3 Healthcare 16.14%
4 Consumer Discretionary 11.47%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.19%
18,779
27
$1.45M 0.15%
3,374
+570
28
$1.06M 0.11%
3,900
29
$967K 0.1%
7,170
-3
30
$860K 0.09%
18,036
31
$824K 0.09%
33,160
32
$793K 0.08%
3,275
33
$783K 0.08%
7,250
34
$746K 0.08%
+163
35
$691K 0.07%
18,410
36
$686K 0.07%
10,993
37
$610K 0.06%
11,501
-827
38
$516K 0.05%
1,051
+170
39
$463K 0.05%
5,954
-286
40
$460K 0.05%
1,500
41
$428K 0.04%
1,867
+365
42
$401K 0.04%
9,722
-68
43
$379K 0.04%
11,939
44
$338K 0.04%
3,150
45
$322K 0.03%
5,325
46
$302K 0.03%
1,387
-46
47
$301K 0.03%
7,696
48
$298K 0.03%
1,807
+153
49
$290K 0.03%
2,049
50
$264K 0.03%
1,000
1
2
3