CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$604M
AUM Growth
+$604M
(+7.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 4 |
Emerson Electric
EMR
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$224K |
Top Sells
| 1 |
Global Payments
GPN
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 3 |
Cigna
CI
|
$559K |
| 4 |
Visa
V
|
$507K |
| 5 |
Danaher
DHR
|
$498K |
Sector Composition
| 1 | Financials | 34.98% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.3B
| $926K | 0.15% |
3,900
| – | – |
|
27
Altria Group
MO
$111B
| $856K | 0.14% |
18,721
-270
| -1% | -$12.3K |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $843K | 0.14% |
2,195
-414
| -16% | -$159K |
|
29
Mondelez International
MDLZ
$78.9B
| $733K | 0.12% |
10,993
| – | – |
|
30
Merck
MRK
$211B
| $728K | 0.12% |
6,560
-170
| -3% | -$18.9K |
|
31
iShares Russell 1000 ETF
IWB
$43B
| $689K | 0.11% |
3,275
| – | – |
|
32
iShares Dow Jones US ETF
IYY
$2.57B
| $657K | 0.11% |
7,028
| – | – |
|
|
33
Global Payments
GPN
$20.9B
| $630K | 0.1% |
6,345
-245,838
| -97% | -$24.4M |
|
34
Union Pacific
UNP
$130B
| $484K | 0.08% |
2,336
-420
| -15% | -$87K |
|
35
Pfizer
PFE
$141B
| $431K | 0.07% |
8,413
-250
| -3% | -$12.8K |
|
36
Cisco
CSCO
$267B
| $413K | 0.07% |
8,675
-1,186
| -12% | -$56.5K |
|
37
Pembina Pipeline
PBA
$21.9B
| $405K | 0.07% |
11,939
| – | – |
|
38
Kellanova
K
$27.4B
| $400K | 0.07% |
5,620
-215
| -4% | -$15.3K |
|
39
Johnson & Johnson
JNJ
$426B
| $341K | 0.06% |
1,931
-79
| -4% | -$14K |
|
40
Caterpillar
CAT
$193B
| $332K | 0.06% |
1,387
| – | – |
|
41
PepsiCo
PEP
$202B
| $325K | 0.05% |
1,797
| – | – |
|
42
Chevron
CVX
$318B
| $303K | 0.05% |
1,689
-340
| -17% | -$61K |
|
43
Progressive
PGR
$144B
| $301K | 0.05% |
2,319
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $262K | 0.04% |
591
-123
| -17% | -$54.5K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13B
| $250K | 0.04% |
2,986
| – | – |
|
46
Cummins
CMI
$53.9B
| $242K | 0.04% |
1,000
| – | – |
|
|
47
Emerson Electric
EMR
$72.9B
| $234K | 0.04% |
+2,432
| New | +$234K |
|
48
Home Depot
HD
$406B
| $230K | 0.04% |
729
+1
| +0.1% | +$316 |
|
|
49
Freeport-McMoran
FCX
$66.3B
| $224K | 0.04% |
+5,891
| New | +$224K |
|
50
Amgen
AMGN
$153B
| $202K | 0.03% |
+770
| New | +$202K |
|