CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-5.52%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$785M
AUM Growth
+$785M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
64
New
2
Increased
4
Reduced
31
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$42.6M |
| 2 |
Global Payments
GPN
|
$13.2M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Franco-Nevada
FNV
|
$8.82M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$305K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 3 |
Centene
CNC
|
$21M |
| 4 |
Workday
WDAY
|
$12.7M |
| 5 |
Fiserv
FI
|
$12.4M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Healthcare | 18.77% |
| 3 | Communication Services | 14.92% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.18% | 3,124 -264 | -8% | -$120K |
|
27
Procter & Gamble
PG
$368B
| $1.1M | 0.14% | 7,170 -38 | -0.5% | -$5.81K |
|
28
Sherwin-Williams
SHW
$91.2B
| $974K | 0.12% | 3,900 | – | – |
|
29
Altria Group
MO
$113B
| $938K | 0.12% | 17,946 | – | – |
|
|
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
| $881K | 0.11% | 18,410 | – | – |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $819K | 0.1% | 3,275 | – | – |
|
32
iShares Dow Jones US ETF
IYY
$2.58B
| $783K | 0.1% | 7,028 | – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $690K | 0.09% | 10,993 | – | – |
|
34
Cisco
CSCO
$274B
| $550K | 0.07% | 9,861 -142 | -1% | -$7.92K |
|
35
Merck
MRK
$210B
| $489K | 0.06% | 5,954 -75 | -1% | -$6.16K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $480K | 0.06% | 978 -73 | -7% | -$35.8K |
|
37
Pembina Pipeline
PBA
$21.9B
| $449K | 0.06% | 11,939 | – | – |
|
38
Pfizer
PFE
$141B
| $404K | 0.05% | 7,797 -100 | -1% | -$5.18K |
|
|
GOEV
39
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $374K | 0.05% | 67,702 +55,202 | +442% | +$305K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.04% | 1,696 -171 | -9% | -$35.1K |
|
41
Brookfield
BN
$98.3B
| $338K | 0.04% | 5,982 -1,901 | -24% | -$107K |
|
42
Kellanova
K
$27.6B
| $322K | 0.04% | 5,000 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $321K | 0.04% | 1,809 -34 | -2% | -$6.03K |
|
44
Caterpillar
CAT
$196B
| $309K | 0.04% | 1,387 | – | – |
|
45
Union Pacific
UNP
$133B
| $307K | 0.04% | 1,124 | – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $293K | 0.04% | +5,891 | New | +$293K |
|
47
PepsiCo
PEP
$204B
| $288K | 0.04% | 1,719 -35 | -2% | -$5.86K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $287K | 0.04% | 2,986 | – | – |
|
49
Progressive
PGR
$145B
| $264K | 0.03% | 2,319 | – | – |
|
50
Home Depot
HD
$405B
| $217K | 0.03% | 725 -29 | -4% | -$8.68K |
|