CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$363K
4
CVX icon
Chevron
CVX
+$300K
5
IBM icon
IBM
IBM
+$220K

Top Sells

1
+$15.1M
2
+$8.19M
3
+$7.8M
4
PYPL icon
PayPal
PYPL
+$6.74M
5
WTW icon
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 Change
in Stake 		Capital Flow
26
$1.85M 0.31%
18,695
27
$1.67M 0.28%
6,488
-1
28
$1.05M 0.17%
2,759
-365
29
$1.03M 0.17%
7,170
30
$873K 0.14%
3,900
31
$795K 0.13%
19,021
+1,075
32
$683K 0.11%
10,993
33
$680K 0.11%
3,275
34
$649K 0.11%
7,028
35
$604K 0.1%
6,629
+675
36
$603K 0.1%
2,826
+1,702
37
$454K 0.08%
8,655
+858
38
$422K 0.07%
11,939
39
$420K 0.07%
9,861
40
$418K 0.07%
6,241
+916
41
$350K 0.06%
1,973
+164
42
$300K 0.05%
+2,069
43
$295K 0.05%
714
-264
44
$286K 0.05%
1,719
45
$270K 0.04%
2,319
46
$266K 0.04%
11,100
47
$248K 0.04%
1,387
48
$240K 0.04%
2,986
49
$220K 0.04%
+1,558
50
$210K 0.03%
1,240
-456
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2
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