CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.16M
3 +$6.03M
4
ABCO
Advisory Board Co
ABCO
+$4.69M
5
PGR icon
Progressive
PGR
+$220K

Top Sells

1 +$7.96M
2 +$2.63M
3 +$643K
4
BIDU icon
Baidu
BIDU
+$463K
5
CVS icon
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 Change
in Stake
Capital Flow
51
-186,862
52
-5,000