CA

Cortland Associates Portfolio holdings

AUM $792M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$11.7M
5
KKR icon
KKR & Co
KKR
+$499K

Top Sells

1
+$23.6M
2
+$18M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Financials 32.69%
2 Consumer Discretionary 14.88%
3 Technology 13.43%
4 Industrials 9.17%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.45%
7,558
+112
IDXX icon
27
Idexx Laboratories
IDXX
$46.7B
$3.63M 0.43%
5,684
+9
MSFT icon
28
Microsoft
MSFT
$2.97T
$3.22M 0.38%
6,223
-440
SHW icon
29
Sherwin-Williams
SHW
$79.5B
$1.35M 0.16%
3,900
IVV icon
30
iShares Core S&P 500 ETF
IVV
$711B
$1.34M 0.16%
2,005
+145
MO icon
31
Altria Group
MO
$112B
$1.25M 0.15%
18,934
+292
CAT icon
32
Caterpillar
CAT
$327B
$1.22M 0.14%
2,554
+2
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.1B
$1.11M 0.13%
3,038
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.69B
$1.06M 0.12%
6,502
PG icon
35
Procter & Gamble
PG
$352B
$1.05M 0.12%
6,864
+2
FNV icon
36
Franco-Nevada
FNV
$49.1B
$880K 0.1%
3,946
MDLZ icon
37
Mondelez International
MDLZ
$74.3B
$648K 0.08%
10,377
+63
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.2B
$519K 0.06%
2,143
+1,200
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.7B
$484K 0.06%
+6,687
PBA icon
40
Pembina Pipeline
PBA
$25.6B
$483K 0.06%
11,939
MRK icon
41
Merck
MRK
$286B
$479K 0.06%
5,703
+40
CSCO icon
42
Cisco
CSCO
$313B
$463K 0.05%
6,773
+760
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$463K 0.05%
+10,350
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.5B
$430K 0.05%
+7,395
BN icon
45
Brookfield
BN
$89.1B
$405K 0.05%
8,853
CMI icon
46
Cummins
CMI
$75.1B
$395K 0.05%
936
+4
NVDA icon
47
NVIDIA
NVDA
$4.42T
$387K 0.05%
2,072
-5
PGR icon
48
Progressive
PGR
$119B
$369K 0.04%
1,494
-230
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$346K 0.04%
580
+36
EFA icon
50
iShares MSCI EAFE ETF
EFA
$72.6B
$344K 0.04%
3,687
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