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CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
-4.23%
3 Year Est. Return
+56.36%
5 Year Est. Return
+65.11%
10 Year Est. Return
+374.41%
AUM
$697M
AUM Growth
-$95.4M
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$28.3M |
| 2 |
Kyndryl
KD
|
+$21.2M |
| 3 |
Booking.com
BKNG
|
+$8.15M |
| 4 |
Brown & Brown
BRO
|
+$7.43M |
| 5 |
KKR & Co
KKR
|
+$6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$20.3M |
| 2 |
Texas Pacific Land
TPL
|
+$6.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
JD.com
JD
|
+$4.45M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $268K | 0.04% |
5,530
-1,340
| -20% | -$65.7K |
|
52
Union Pacific
UNP
$171B
| $268K | 0.04% |
1,103
| – | – |
|
53
Walmart Inc
WMT
$896B
| $257K | 0.04% |
2,069
-99
| -5% | -$12.2K |
|
54
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $256K | 0.04% |
4,105
-780
| -16% | -$49.5K |
|
55
PepsiCo
PEP
$185B
| $255K | 0.04% |
1,640
| – | – |
|
|
DFUS
56
Dimensional US Equity ETF
DFUS
$21.1B
| $251K | 0.04% |
3,537
-890
| -20% | -$66K |
|
57
Home Depot
HD
$340B
| $234K | 0.03% |
710
+1
| +0.1% | +$364 |
|
58
ADT
ADT
$4.96B
| $215K | 0.03% |
32,649
| – | – |
|
59
Amgen
AMGN
$193B
| $211K | 0.03% |
+600
| New | +$214K |
|
|
60
JD.com
JD
$39.5B
| – | – |
-155,104
| Closed | -$4.45M |
|
61
NVIDIA
NVDA
$5.15T
| – | – |
-1,302
| Closed | -$243K |
|
62
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-700
| Closed | -$240K |
|
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