CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.26%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$962M
AUM Growth
+$962M
(+5.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
32
Reduced
8
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$23.9M |
| 2 |
Fiserv
FI
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
Visa
V
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Top Sells
| 1 |
Aon
AON
|
$27.8M |
| 2 |
Blue Bird Corp
BLBD
|
$692K |
| 3 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$485K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$288K |
| 5 |
Alibaba
BABA
|
$125K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Communication Services | 21.22% |
| 3 | Healthcare | 19.72% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.78M | 0.18% | 18,695 | – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.17% | 3,388 +14 | +0.4% | +$6.68K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.14% | 3,900 | – | – |
|
|
29
Aon
AON
$79.1B
| $1.21M | 0.13% | 4,037 -92,553 | -96% | -$27.8M |
|
30
Procter & Gamble
PG
$368B
| $1.18M | 0.12% | 7,208 +38 | +0.5% | +$6.22K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $866K | 0.09% | 3,275 | – | – |
|
32
Altria Group
MO
$113B
| $850K | 0.09% | 17,946 | – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $828K | 0.09% | 7,028 -222 | -3% | -$26.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $729K | 0.08% | 10,993 | – | – |
|
35
Cisco
CSCO
$274B
| $634K | 0.07% | 10,003 +142 | +1% | +$9K |
|
|
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
| $588K | 0.06% | 18,410 | – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $544K | 0.06% | 1,051 | – | – |
|
38
Intuitive Surgical
ISRG
$170B
| $539K | 0.06% | 1,500 +1,000 | +200% | +$359K |
|
39
Brookfield
BN
$98.3B
| $476K | 0.05% | 7,883 | – | – |
|
40
Pfizer
PFE
$141B
| $466K | 0.05% | 7,897 +201 | +3% | +$11.9K |
|
41
Merck
MRK
$210B
| $462K | 0.05% | 6,029 +75 | +1% | +$5.75K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.04% | 1,867 | – | – |
|
43
Pembina Pipeline
PBA
$21.9B
| $362K | 0.04% | 11,939 | – | – |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $329K | 0.03% | 2,986 -164 | -5% | -$18.1K |
|
45
Kellanova
K
$27.6B
| $322K | 0.03% | 5,000 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $315K | 0.03% | 1,843 +35 | +2% | +$5.98K |
|
47
Home Depot
HD
$405B
| $313K | 0.03% | 754 +5 | +0.7% | +$2.08K |
|
48
PepsiCo
PEP
$204B
| $305K | 0.03% | 1,754 +35 | +2% | +$6.09K |
|
49
Caterpillar
CAT
$196B
| $287K | 0.03% | 1,387 | – | – |
|
50
Union Pacific
UNP
$133B
| $283K | 0.03% | 1,124 | – | – |
|