CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.19%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$638M
AUM Growth
+$638M
(+2.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
54
New
1
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$16.7M |
| 2 |
Brookfield Asset Management
BAM
|
$11.2M |
| 3 |
Cigna
CI
|
$11M |
| 4 |
Fiserv
FI
|
$205K |
| 5 |
First Citizens BancShares
FCNCA
|
$58K |
Top Sells
| 1 |
Visa
V
|
$15.8M |
| 2 |
Alibaba
BABA
|
$5.24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$686K |
| 4 |
Willis Towers Watson
WTW
|
$674K |
| 5 |
PayPal
PYPL
|
$469K |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 13.24% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $995K | 0.16% | 3,900 | – | – |
|
27
Procter & Gamble
PG
$368B
| $956K | 0.15% | 6,554 +29 | +0.4% | +$4.23K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.14% | 2,039 -63 | -3% | -$27.1K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $769K | 0.12% | 3,275 | – | – |
|
30
iShares Dow Jones US ETF
IYY
$2.58B
| $734K | 0.12% | 7,028 | – | – |
|
31
Altria Group
MO
$113B
| $700K | 0.11% | 16,658 +145 | +0.9% | +$6.09K |
|
32
Mondelez International
MDLZ
$79.5B
| $687K | 0.11% | 9,903 +45 | +0.5% | +$3.12K |
|
33
Merck
MRK
$210B
| $578K | 0.09% | 5,618 -65 | -1% | -$6.69K |
|
34
Cisco
CSCO
$274B
| $454K | 0.07% | 8,453 -200 | -2% | -$10.7K |
|
35
Global Payments
GPN
$21.5B
| $428K | 0.07% | 3,710 -10 | -0.3% | -$1.15K |
|
36
Caterpillar
CAT
$196B
| $365K | 0.06% | 1,337 +3 | +0.2% | +$819 |
|
37
Pembina Pipeline
PBA
$21.9B
| $359K | 0.06% | 11,939 | – | – |
|
38
Union Pacific
UNP
$133B
| $350K | 0.05% | 1,721 | – | – |
|
39
Progressive
PGR
$145B
| $323K | 0.05% | 2,319 | – | – |
|
40
PepsiCo
PEP
$204B
| $290K | 0.05% | 1,712 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $269K | 0.04% | 1,729 -38 | -2% | -$5.91K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.04% | 579 -12 | -2% | -$5.47K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $258K | 0.04% | 2,986 | – | – |
|
44
Pfizer
PFE
$141B
| $241K | 0.04% | 7,267 -69 | -0.9% | -$2.29K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.04% | 3,335 -39 | -1% | -$2.69K |
|
46
Home Depot
HD
$405B
| $221K | 0.03% | 733 +1 | +0.1% | +$302 |
|
47
Cummins
CMI
$54.9B
| $205K | 0.03% | 899 +6 | +0.7% | +$1.37K |
|
|
48
Alibaba
BABA
$322B
| – | – | -62,866 | Closed | -$5.24M |
|
49
Brookfield
BN
$98.3B
| – | – | -5,982 | Closed | -$201K |
|
50
Kellanova
K
$27.6B
| – | – | -4,814 | Closed | -$324K |
|