CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.15%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$562M
AUM Growth
+$562M
(-7.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
59
New
2
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$8.68M |
| 2 |
Cummins
CMI
|
$204K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
PepsiCo
PEP
|
$12.7K |
| 5 |
Merck
MRK
|
$8.7K |
Top Sells
| 1 |
Global Payments
GPN
|
$21.3M |
| 2 |
Cigna
CI
|
$14.2M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
JD.com
JD
|
$457K |
| 5 |
Visa
V
|
$403K |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 20.67% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.51M | 0.27% |
6,475
-13
| -0.2% | -$3.03K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $936K | 0.17% |
2,609
-150
| -5% | -$53.8K |
|
28
Procter & Gamble
PG
$370B
| $905K | 0.16% |
7,170
| – | – |
|
29
Sherwin-Williams
SHW
$90.5B
| $799K | 0.14% |
3,900
| – | – |
|
30
Altria Group
MO
$112B
| $767K | 0.14% |
18,991
-30
| -0.2% | -$1.21K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $646K | 0.12% |
3,275
| – | – |
|
32
iShares Dow Jones US ETF
IYY
$2.58B
| $616K | 0.11% |
7,028
| – | – |
|
33
Mondelez International
MDLZ
$79.3B
| $603K | 0.11% |
10,993
| – | – |
|
|
34
Merck
MRK
$210B
| $580K | 0.1% |
6,730
+101
| +2% | +$8.7K |
|
35
Union Pacific
UNP
$132B
| $537K | 0.1% |
2,756
-70
| -2% | -$13.6K |
|
36
Kellanova
K
$27.5B
| $406K | 0.07% |
5,835
-25
| -0.4% | -$1.76K |
|
37
Cisco
CSCO
$268B
| $394K | 0.07% |
9,861
| – | – |
|
38
Pfizer
PFE
$141B
| $379K | 0.07% |
8,663
+8
| +0.1% | +$350 |
|
39
Pembina Pipeline
PBA
$21.9B
| $363K | 0.06% |
11,939
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $328K | 0.06% |
2,010
+37
| +2% | +$6.04K |
|
|
41
PepsiCo
PEP
$203B
| $293K | 0.05% |
1,797
+78
| +5% | +$12.7K |
|
42
Chevron
CVX
$318B
| $292K | 0.05% |
2,029
-40
| -2% | -$5.76K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.05% |
714
| – | – |
|
44
Progressive
PGR
$145B
| $269K | 0.05% |
2,319
| – | – |
|
45
Brookfield
BN
$97.7B
| $245K | 0.04% |
5,982
| – | – |
|
46
Caterpillar
CAT
$194B
| $228K | 0.04% |
1,387
| – | – |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $217K | 0.04% |
2,986
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.04% |
1,241
+1
| +0.1% | +$165 |
|
|
49
Cummins
CMI
$54B
| $204K | 0.04% |
+1,000
| New | +$204K |
|
|
50
Home Depot
HD
$406B
| $201K | 0.04% |
+728
| New | +$201K |
|