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
$792M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$458K
3
+$10.7K
4
MSFT icon
Microsoft
MSFT
+$2K
5
HD icon
Home Depot
HD
+$733

Top Sells

1
+$39.6M
2
+$12.1M
3
+$11.7M
4
OWL icon
Blue Owl Capital
OWL
+$10.1M
5
FA icon
First Advantage
FA
+$5.63M

Sector Composition

1 Financials 36.6%
2 Consumer Discretionary 14.2%
3 Healthcare 9.81%
4 Communication Services 9.43%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$171B
$282K 0.04%
606
CMI icon
52
Cummins
CMI
$80.7B
$267K 0.03%
523
-413
ADT icon
53
ADT
ADT
$6.57B
$263K 0.03%
32,649
UNP icon
54
Union Pacific
UNP
$157B
$255K 0.03%
1,103
HD icon
55
Home Depot
HD
$379B
$244K 0.03%
709
+2
NVDA icon
56
NVIDIA
NVDA
$4.31T
$243K 0.03%
1,302
-770
WMT icon
57
Walmart Inc
WMT
$1.02T
$242K 0.03%
2,168
+100
OEF icon
58
iShares S&P 100 ETF
OEF
$28.5B
$240K 0.03%
700
PEP icon
59
PepsiCo
PEP
$232B
$235K 0.03%
1,640
EFX icon
60
Equifax
EFX
$25.1B
– –
-47,226
FISV
61
Fiserv Inc
FISV
$33.5B
– –
-307,384
K
62
DELISTED
Kellanova
K
– –
-2,721
1 2
3