CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+5.99%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$620M
AUM Growth
+$620M
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
53
New
2
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$9.11M |
| 2 |
Blue Owl Capital
OWL
|
$3.11M |
| 3 |
Brookfield
BN
|
$201K |
| 4 |
Microsoft
MSFT
|
$2.72K |
| 5 |
Home Depot
HD
|
$620 |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$33.1M |
| 2 |
Visa
V
|
$4.5M |
| 3 |
Willis Towers Watson
WTW
|
$2.26M |
| 4 |
Cigna
CI
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.17% | 3,900 | – | – |
|
27
Procter & Gamble
PG
$368B
| $990K | 0.16% | 6,525 -1,276 | -16% | -$194K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $937K | 0.15% | 2,102 | – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $798K | 0.13% | 3,275 | – | – |
|
30
iShares Dow Jones US ETF
IYY
$2.58B
| $761K | 0.12% | 7,028 | – | – |
|
31
Altria Group
MO
$113B
| $748K | 0.12% | 16,513 -3,636 | -18% | -$165K |
|
32
Mondelez International
MDLZ
$79.5B
| $719K | 0.12% | 9,858 -2,270 | -19% | -$166K |
|
33
Merck
MRK
$210B
| $656K | 0.11% | 5,683 -1,032 | -15% | -$119K |
|
34
Cisco
CSCO
$274B
| $448K | 0.07% | 8,653 | – | – |
|
35
Pembina Pipeline
PBA
$21.9B
| $375K | 0.06% | 11,939 | – | – |
|
36
Global Payments
GPN
$21.5B
| $366K | 0.06% | 3,720 -1,046 | -22% | -$103K |
|
37
Union Pacific
UNP
$133B
| $352K | 0.06% | 1,721 | – | – |
|
38
Caterpillar
CAT
$196B
| $328K | 0.05% | 1,334 -106 | -7% | -$26.1K |
|
39
Kellanova
K
$27.6B
| $324K | 0.05% | 4,814 -1,027 | -18% | -$69.1K |
|
40
PepsiCo
PEP
$204B
| $317K | 0.05% | 1,712 | – | – |
|
41
Progressive
PGR
$145B
| $307K | 0.05% | 2,319 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $293K | 0.05% | 1,767 +1 | +0.1% | +$166 |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $285K | 0.05% | 2,986 | – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.05% | 591 | – | – |
|
45
Pfizer
PFE
$141B
| $269K | 0.04% | 7,336 -1,434 | -16% | -$52.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.04% | 3,374 | – | – |
|
|
47
Home Depot
HD
$405B
| $227K | 0.04% | 732 +2 | +0.3% | +$620 |
|
48
Cummins
CMI
$54.9B
| $219K | 0.04% | 893 -214 | -19% | -$52.5K |
|
|
49
Brookfield
BN
$98.3B
| $201K | 0.03% | +5,982 | New | +$201K |
|