CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.89%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$823M
AUM Growth
+$823M
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
59
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$23.9M |
| 2 |
CoStar Group
CSGP
|
$14.5M |
| 3 |
Kyndryl
KD
|
$13M |
| 4 |
Blue Owl Capital
OWL
|
$9.17M |
| 5 |
JD.com
JD
|
$7.37M |
Top Sells
| 1 |
Fiserv
FI
|
$18.6M |
| 2 |
Franco-Nevada
FNV
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
PayPal
PYPL
|
$15.4M |
| 5 |
Centene
CNC
|
$13M |
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.18% | 3,900 | – | – |
|
27
Procter & Gamble
PG
$368B
| $1.17M | 0.14% | 6,770 +129 | +2% | +$22.4K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.14% | 1,952 | – | – |
|
29
Caterpillar
CAT
$196B
| $995K | 0.12% | 2,544 +1,198 | +89% | +$469K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $955K | 0.12% | 3,038 -142 | -4% | -$44.6K |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $908K | 0.11% | 6,502 -221 | -3% | -$30.9K |
|
32
Altria Group
MO
$113B
| $905K | 0.11% | 17,731 +318 | +2% | +$16.2K |
|
33
Mondelez International
MDLZ
$79.5B
| $746K | 0.09% | 10,122 +56 | +0.6% | +$4.13K |
|
34
Merck
MRK
$210B
| $632K | 0.08% | 5,563 +24 | +0.4% | +$2.73K |
|
|
35
Franco-Nevada
FNV
$36.3B
| $534K | 0.06% | 4,299 -135,572 | -97% | -$16.8M |
|
36
Pembina Pipeline
PBA
$21.9B
| $492K | 0.06% | 11,939 | – | – |
|
37
Progressive
PGR
$145B
| $445K | 0.05% | 1,754 -1,000 | -36% | -$254K |
|
38
PepsiCo
PEP
$204B
| $384K | 0.05% | 2,257 +545 | +32% | +$92.7K |
|
39
Cisco
CSCO
$274B
| $354K | 0.04% | 6,643 | – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $350K | 0.04% | 615 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $325K | 0.04% | 2,008 +351 | +21% | +$56.8K |
|
42
Brookfield
BN
$98.3B
| $315K | 0.04% | 5,922 | – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.04% | 3,665 | – | – |
|
44
Cummins
CMI
$54.9B
| $298K | 0.04% | 919 +5 | +0.5% | +$1.62K |
|
45
Home Depot
HD
$405B
| $285K | 0.03% | 703 +2 | +0.3% | +$811 |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $281K | 0.03% | 2,614 | – | – |
|
47
Union Pacific
UNP
$133B
| $272K | 0.03% | 1,103 -6 | -0.5% | -$1.48K |
|
48
ADT
ADT
$7.14B
| $256K | 0.03% | 35,416 -35,416 | -50% | -$256K |
|
49
Deere & Co
DE
$129B
| $253K | 0.03% | +606 | New | +$253K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.03% | 1,110 | – | – |
|