CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.33%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$857M
AUM Growth
+$857M
(+2.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$30.5M |
| 2 |
Equifax
EFX
|
$12.1M |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
Fiserv
FI
|
$495K |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.5M |
| 2 |
Kyndryl
KD
|
$26M |
| 3 |
Brookfield Asset Management
BAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $259K | 0.03% | 706 +1 | +0.1% | +$367 |
|
52
Union Pacific
UNP
$133B
| $254K | 0.03% | 1,103 | – | – |
|
53
PepsiCo
PEP
$204B
| $217K | 0.03% | 1,640 -545 | -25% | -$72.1K |
|
54
Kellanova
K
$27.6B
| $215K | 0.03% | 2,705 +16 | +0.6% | +$1.27K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $213K | 0.02% | +700 | New | +$213K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $203K | 0.02% | +943 | New | +$203K |
|
|
57
Brookfield Asset Management
BAM
$97B
| – | – | -313,637 | Closed | -$15.2M |
|