CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
1 Year Est. Return
-4.23%
AUM
$697M
AUM Growth
-$95.4M
(-12%)
Holding
65
Top Buys
| 1 | +$28.3M | |
| 2 | +$21.2M | |
| 3 | +$8.15M | |
| 4 |
Brown & Brown
BRO
|
+$7.43M |
| 5 |
KKR & Co
KKR
|
+$6M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$6.13M | |
| 3 | +$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
$14.9B
| $268K | 0.04% |
5,530
-1,340
|
|
||
52
Union Pacific
UNP
$156B
| $268K | 0.04% |
1,103
|
|
||
53
Walmart Inc
WMT
$923B
| $257K | 0.04% |
2,069
-99
|
|
||
54
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $256K | 0.04% |
4,105
-780
|
|
||
55
PepsiCo
PEP
$197B
| $255K | 0.04% |
1,640
|
|
||
56
Dimensional US Equity ETF
DFUS
$20.9B
| $251K | 0.04% |
3,537
-890
|
|
||
57
Home Depot
HD
$316B
| $234K | 0.03% |
710
+1
|
|
||
58
ADT
ADT
$5.1B
| $215K | 0.03% |
32,649
|
|
||
59
Amgen
AMGN
$182B
| $211K | 0.03% |
+600
|
|
||
|
60
JD.com
JD
$38.9B
| – | – |
-155,104
|
|
||
61
NVIDIA
NVDA
$5.11T
| – | – |
-1,302
|
|
||
62
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-700
|
|