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
$604M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.8M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$224K

Top Sells

1
+$24.4M
2
+$16.5M
3
+$559K
4
V icon
Visa
V
+$507K
5
DHR icon
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 Change
in Stake 		Capital Flow
26
$926K 0.15%
3,900
27
$856K 0.14%
18,721
-270
28
$843K 0.14%
2,195
-414
29
$733K 0.12%
10,993
30
$728K 0.12%
6,560
-170
31
$689K 0.11%
3,275
32
$657K 0.11%
7,028
33
$630K 0.1%
6,345
-245,838
34
$484K 0.08%
2,336
-420
35
$431K 0.07%
8,413
-250
36
$413K 0.07%
8,675
-1,186
37
$405K 0.07%
11,939
38
$400K 0.07%
5,985
-229
39
$341K 0.06%
1,931
-79
40
$332K 0.06%
1,387
41
$325K 0.05%
1,797
42
$303K 0.05%
1,689
-340
43
$301K 0.05%
2,319
44
$262K 0.04%
591
-123
45
$250K 0.04%
2,986
46
$242K 0.04%
1,000
47
$234K 0.04%
+2,432
48
$230K 0.04%
729
+1
49
$224K 0.04%
+5,891
50
$202K 0.03%
+770
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