CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-2.74%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$492M
AUM Growth
+$492M
(-0.12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
56
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.6M |
| 2 |
Cognizant
CTSH
|
$11.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.16M |
| 4 |
Centene
CNC
|
$6.03M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$4.69M |
Top Sells
| 1 |
Fortive
FTV
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$2.63M |
| 3 |
Alibaba
BABA
|
$643K |
| 4 |
Baidu
BIDU
|
$463K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 22.93% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$16.2B
| – | – | -156,370 | Closed | -$7.96M |
|
|
AHPI
52
DELISTED
Allied Healthcare Products
AHPI
| – | – | -10,000 | Closed | -$8K |
|