CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$241K
4
PM icon
Philip Morris
PM
+$177K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$1.55M
4
WTW icon
Willis Towers Watson
WTW
+$967K
5
DHR icon
Danaher
DHR
+$847K

Sector Composition

1 Financials 35.73%
2 Healthcare 15.36%
3 Consumer Discretionary 13.35%
4 Technology 12.02%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.14%
20,149
+1,428
27
$877K 0.14%
3,900
28
$864K 0.14%
2,102
-93
29
$846K 0.13%
12,128
+1,135
30
$738K 0.12%
3,275
31
$714K 0.11%
6,715
+155
32
$703K 0.11%
7,028
33
$502K 0.08%
4,766
-1,579
34
$452K 0.07%
8,653
-22
35
$391K 0.06%
6,221
+236
36
$387K 0.06%
11,939
37
$358K 0.06%
8,770
+357
38
$346K 0.06%
1,721
-615
39
$332K 0.05%
2,319
40
$330K 0.05%
1,440
+53
41
$312K 0.05%
1,712
-85
42
$280K 0.04%
2,986
43
$274K 0.04%
1,766
-165
44
$271K 0.04%
591
45
$264K 0.04%
1,107
+107
46
$241K 0.04%
+3,374
47
$216K 0.03%
730
+1
48
– –
-770
49
– –
-64,818
50
– –
-1,689
1
2
3