CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+4.51%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$493M
AUM Growth
+$493M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
Fortive
FTV
|
$7.96M |
| 3 |
Centene
CNC
|
$6.9M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.84M |
| 5 |
Philip Morris
PM
|
$2.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.2M |
| 2 |
Herc Holdings
HRI
|
$9.48M |
| 3 |
Progressive
PGR
|
$208K |
| 4 |
Johnson & Johnson
JNJ
|
$2.96K |
| 5 |
PG&E
PCG
|
$1.84K |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Financials | 23.35% |
| 3 | Communication Services | 16.4% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Herc Holdings
HRI
$4.35B
| – | – | -856,215 | Closed | -$9.48M |
|
|
52
Progressive
PGR
$145B
| – | – | -6,196 | Closed | -$208K |
|
|
53
Zebra Technologies
ZBRA
$16.1B
| – | – | -283,028 | Closed | -$14.2M |
|