CA
Cortland Associates Portfolio holdings
AUM
$857M
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$857M
AUM Growth
+$24.1M
(+2.9%)
Holding
60
Top Buys
| 1 | +$30.5M | |
| 2 | +$12.1M | |
| 3 | +$556K | |
| 4 |
Amazon
AMZN
|
+$529K |
| 5 |
Fiserv
FI
|
+$495K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$26M | |
| 3 | +$15.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 5 |
First Citizens BancShares
FCNCA
|
+$133K |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$386B
| $259K | 0.03% |
706
+1
|
|
||
52
Union Pacific
UNP
$133B
| $254K | 0.03% |
1,103
|
|
||
53
PepsiCo
PEP
$209B
| $217K | 0.03% |
1,640
-545
|
|
||
54
Kellanova
K
$28.8B
| $215K | 0.03% |
2,705
+16
|
|
||
55
iShares S&P 100 ETF
OEF
$26.8B
| $213K | 0.02% |
+700
|
|
||
56
iShares Russell 2000 ETF
IWM
$70.3B
| $203K | 0.02% |
+943
|
|
||
57
Brookfield Asset Management
BAM
$87.4B
| – | – |
-313,637
|
|