CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+6.64%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$628M
AUM Growth
+$628M
(+4.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.6M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Philip Morris
PM
|
$177K |
| 5 |
Apple
AAPL
|
$102K |
Top Sells
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
Salesforce
CRM
|
$8.59M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
Willis Towers Watson
WTW
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $899K | 0.14% | 20,149 +1,428 | +8% | +$63.7K |
|
27
Sherwin-Williams
SHW
$91.2B
| $877K | 0.14% | 3,900 | – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.14% | 2,102 -93 | -4% | -$38.2K |
|
29
Mondelez International
MDLZ
$79.5B
| $846K | 0.13% | 12,128 +1,135 | +10% | +$79.2K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $738K | 0.12% | 3,275 | – | – |
|
31
Merck
MRK
$210B
| $714K | 0.11% | 6,715 +155 | +2% | +$16.5K |
|
32
iShares Dow Jones US ETF
IYY
$2.58B
| $703K | 0.11% | 7,028 | – | – |
|
33
Global Payments
GPN
$21.5B
| $502K | 0.08% | 4,766 -1,579 | -25% | -$166K |
|
34
Cisco
CSCO
$274B
| $452K | 0.07% | 8,653 -22 | -0.3% | -$1.15K |
|
35
Kellanova
K
$27.6B
| $391K | 0.06% | 5,841 +221 | +4% | +$14.8K |
|
36
Pembina Pipeline
PBA
$21.9B
| $387K | 0.06% | 11,939 | – | – |
|
37
Pfizer
PFE
$141B
| $358K | 0.06% | 8,770 +357 | +4% | +$14.6K |
|
38
Union Pacific
UNP
$133B
| $346K | 0.06% | 1,721 -615 | -26% | -$124K |
|
39
Progressive
PGR
$145B
| $332K | 0.05% | 2,319 | – | – |
|
40
Caterpillar
CAT
$196B
| $330K | 0.05% | 1,440 +53 | +4% | +$12.1K |
|
41
PepsiCo
PEP
$204B
| $312K | 0.05% | 1,712 -85 | -5% | -$15.5K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $280K | 0.04% | 2,986 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $274K | 0.04% | 1,766 -165 | -9% | -$25.6K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271K | 0.04% | 591 | – | – |
|
45
Cummins
CMI
$54.9B
| $264K | 0.04% | 1,107 +107 | +11% | +$25.5K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.04% | +3,374 | New | +$241K |
|
47
Home Depot
HD
$405B
| $216K | 0.03% | 730 +1 | +0.1% | +$296 |
|
48
Amgen
AMGN
$155B
| – | – | -770 | Closed | -$202K |
|
|
49
Salesforce
CRM
$245B
| – | – | -64,818 | Closed | -$8.59M |
|
50
Chevron
CVX
$324B
| – | – | -1,689 | Closed | -$303K |
|