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
$549M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.69M
3 +$1.57M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
DHR icon
Danaher
DHR
+$1.21M

Top Sells

1 +$11.9M
2 +$11.8M
3 +$4.7M
4
PCG icon
PG&E
PCG
+$293K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 34.92%
2 Financials 28.75%
3 Communication Services 15.01%
4 Technology 7.9%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,000
52
-1,790