CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.3%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$791M
AUM Growth
+$791M
(+2.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$8.39M |
| 2 |
ADT
ADT
|
$538K |
| 3 |
First Citizens BancShares
FCNCA
|
$515K |
| 4 |
Bombardier Recreational Products
DOOO
|
$301K |
| 5 |
Blue Owl Capital
OWL
|
$282K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$422K |
| 2 |
Cigna
CI
|
$392K |
| 3 |
Texas Pacific Land
TPL
|
$298K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.77M | 0.22% | 17,474 +179 | +1% | +$18.1K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.15% | 3,900 | – | – |
|
28
Procter & Gamble
PG
$368B
| $1.1M | 0.14% | 6,641 +29 | +0.4% | +$4.78K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.14% | 1,952 | – | – |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $946K | 0.12% | 3,180 | – | – |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $890K | 0.11% | 6,723 | – | – |
|
32
Altria Group
MO
$113B
| $793K | 0.1% | 17,413 +333 | +2% | +$15.2K |
|
33
Merck
MRK
$210B
| $686K | 0.09% | 5,539 +23 | +0.4% | +$2.85K |
|
34
Mondelez International
MDLZ
$79.5B
| $659K | 0.08% | 10,066 +55 | +0.5% | +$3.6K |
|
35
Progressive
PGR
$145B
| $572K | 0.07% | 2,754 +435 | +19% | +$90.3K |
|
|
36
ADT
ADT
$7.14B
| $538K | 0.07% | +70,832 | New | +$538K |
|
37
Caterpillar
CAT
$196B
| $448K | 0.06% | 1,346 +3 | +0.2% | +$999 |
|
38
Pembina Pipeline
PBA
$21.9B
| $443K | 0.06% | 11,939 | – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329K | 0.04% | 615 | – | – |
|
40
Cisco
CSCO
$274B
| $316K | 0.04% | 6,643 -180 | -3% | -$8.56K |
|
|
41
Bombardier Recreational Products
DOOO
$4.6B
| $301K | 0.04% | +4,706 | New | +$301K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $287K | 0.04% | 3,665 | – | – |
|
43
PepsiCo
PEP
$204B
| $282K | 0.04% | 1,712 | – | – |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $267K | 0.03% | 2,614 | – | – |
|
45
Cummins
CMI
$54.9B
| $253K | 0.03% | 914 +5 | +0.6% | +$1.38K |
|
46
Union Pacific
UNP
$133B
| $251K | 0.03% | 1,109 -15 | -1% | -$3.4K |
|
47
Brookfield
BN
$98.3B
| $246K | 0.03% | 5,922 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $242K | 0.03% | 1,657 +1 | +0.1% | +$146 |
|
49
Home Depot
HD
$405B
| $241K | 0.03% | 701 -34 | -5% | -$11.7K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.03% | 1,110 | – | – |
|