CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$683M
AUM Growth
+$683M
(+7.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$15.6M |
| 2 |
Brookfield Asset Management
BAM
|
$9.66M |
| 3 |
Veralto
VLTO
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 5 |
Brookfield
BN
|
$240K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.2M |
| 2 |
PayPal
PYPL
|
$2.16M |
| 3 |
Franco-Nevada
FNV
|
$1.94M |
| 4 |
Willis Towers Watson
WTW
|
$681K |
| 5 |
JD.com
JD
|
$643K |
Sector Composition
| 1 | Financials | 34.56% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.61M | 0.24% | 17,128 +169 | +1% | +$15.9K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.19% | 2,772 +733 | +36% | +$350K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.18% | 3,900 | – | – |
|
29
Procter & Gamble
PG
$368B
| $965K | 0.14% | 6,583 +29 | +0.4% | +$4.25K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $851K | 0.12% | 3,245 -30 | -0.9% | -$7.87K |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $811K | 0.12% | 6,963 -65 | -0.9% | -$7.57K |
|
32
Mondelez International
MDLZ
$79.5B
| $722K | 0.11% | 9,962 +59 | +0.6% | +$4.28K |
|
33
Altria Group
MO
$113B
| $685K | 0.1% | 16,982 +324 | +2% | +$13.1K |
|
34
Merck
MRK
$210B
| $615K | 0.09% | 5,645 +27 | +0.5% | +$2.94K |
|
35
Union Pacific
UNP
$133B
| $423K | 0.06% | 1,721 | – | – |
|
36
Pembina Pipeline
PBA
$21.9B
| $411K | 0.06% | 11,939 | – | – |
|
37
Caterpillar
CAT
$196B
| $396K | 0.06% | 1,341 +4 | +0.3% | +$1.18K |
|
38
Cisco
CSCO
$274B
| $378K | 0.06% | 7,475 -978 | -12% | -$49.5K |
|
39
Progressive
PGR
$145B
| $369K | 0.05% | 2,319 | – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $314K | 0.05% | 619 +40 | +7% | +$20.3K |
|
41
PepsiCo
PEP
$204B
| $291K | 0.04% | 1,712 | – | – |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $281K | 0.04% | 2,906 -80 | -3% | -$7.74K |
|
43
Johnson & Johnson
JNJ
$427B
| $271K | 0.04% | 1,730 +1 | +0.1% | +$157 |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.04% | 3,420 +85 | +3% | +$6.41K |
|
45
Home Depot
HD
$405B
| $254K | 0.04% | 734 +1 | +0.1% | +$346 |
|
|
46
Brookfield
BN
$98.3B
| $240K | 0.04% | +5,972 | New | +$240K |
|
47
Cummins
CMI
$54.9B
| $217K | 0.03% | 904 +5 | +0.6% | +$1.2K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.03% | +1,055 | New | +$212K |
|
49
Pfizer
PFE
$141B
| $211K | 0.03% | 7,342 +75 | +1% | +$2.16K |
|
50
Global Payments
GPN
$21.5B
| – | – | -3,710 | Closed | -$428K |
|