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
$908M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.3M
3
+$10.9M
4
GPN icon
Global Payments
GPN
+$405K
5
V icon
Visa
V
+$390K

Top Sells

1
+$25.3M
2
+$14.7M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.21%
6,812
-520
27
$1.77M 0.2%
18,695
-84
28
$1.45M 0.16%
3,374
29
$1.09M 0.12%
3,900
30
$1M 0.11%
7,170
31
$817K 0.09%
17,946
-90
32
$792K 0.09%
3,275
33
$782K 0.09%
7,250
34
$692K 0.08%
33,160
35
$640K 0.07%
10,993
36
$596K 0.07%
18,410
37
$577K 0.06%
163
38
$537K 0.06%
9,861
-1,640
39
$505K 0.06%
1,051
40
$497K 0.05%
1,500
41
$447K 0.05%
5,954
42
$422K 0.05%
9,751
+29
43
$408K 0.04%
1,867
44
$378K 0.04%
11,939
45
$335K 0.04%
3,150
46
$331K 0.04%
7,696
47
$320K 0.04%
5,325
48
$292K 0.03%
1,808
+1
49
$288K 0.03%
31,284
50
$266K 0.03%
1,387
1
2
3