CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-11.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$605M
AUM Growth
+$605M
(-23%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
63
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.2M |
| 2 |
Booking.com
BKNG
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$363K |
| 4 |
Chevron
CVX
|
$300K |
| 5 |
IBM
IBM
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Cigna
CI
|
$8.19M |
| 3 |
Visa
V
|
$7.8M |
| 4 |
PayPal
PYPL
|
$6.74M |
| 5 |
Willis Towers Watson
WTW
|
$6.68M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Healthcare | 21.27% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.85M | 0.31% |
18,695
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.67M | 0.28% |
6,488
-1
| -0% | -$257 |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.17% |
2,759
-365
| -12% | -$138K |
|
29
Procter & Gamble
PG
$370B
| $1.03M | 0.17% |
7,170
| – | – |
|
30
Sherwin-Williams
SHW
$90.5B
| $873K | 0.14% |
3,900
| – | – |
|
31
Altria Group
MO
$112B
| $795K | 0.13% |
19,021
+1,075
| +6% | +$44.9K |
|
32
Mondelez International
MDLZ
$79.3B
| $683K | 0.11% |
10,993
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $680K | 0.11% |
3,275
| – | – |
|
34
iShares Dow Jones US ETF
IYY
$2.58B
| $649K | 0.11% |
7,028
| – | – |
|
35
Merck
MRK
$210B
| $604K | 0.1% |
6,629
+675
| +11% | +$61.5K |
|
|
36
Union Pacific
UNP
$132B
| $603K | 0.1% |
2,826
+1,702
| +151% | +$363K |
|
37
Pfizer
PFE
$141B
| $454K | 0.08% |
8,655
+858
| +11% | +$45K |
|
38
Pembina Pipeline
PBA
$21.9B
| $422K | 0.07% |
11,939
| – | – |
|
39
Cisco
CSCO
$268B
| $420K | 0.07% |
9,861
| – | – |
|
40
Kellanova
K
$27.5B
| $418K | 0.07% |
5,860
+860
| +17% | +$61.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $350K | 0.06% |
1,973
+164
| +9% | +$29.1K |
|
|
42
Chevron
CVX
$318B
| $300K | 0.05% |
+2,069
| New | +$300K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $295K | 0.05% |
714
-264
| -27% | -$109K |
|
44
PepsiCo
PEP
$203B
| $286K | 0.05% |
1,719
| – | – |
|
45
Progressive
PGR
$145B
| $270K | 0.04% |
2,319
| – | – |
|
46
Brookfield
BN
$97.7B
| $266K | 0.04% |
5,982
| – | – |
|
47
Caterpillar
CAT
$194B
| $248K | 0.04% |
1,387
| – | – |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $240K | 0.04% |
2,986
| – | – |
|
|
49
IBM
IBM
$227B
| $220K | 0.04% |
+1,558
| New | +$220K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.03% |
1,240
-456
| -27% | -$77.2K |
|