CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$8.01M
3 +$389K
4
BN icon
Brookfield
BN
+$205K
5
CNC icon
Centene
CNC
+$78.4K

Top Sells

1 +$15.1M
2 +$9.9M
3 +$535K
4
CAT icon
Caterpillar
CAT
+$307K
5
MON
Monsanto Co
MON
+$254K

Sector Composition

1 Healthcare 33.11%
2 Financials 26.84%
3 Communication Services 19.63%
4 Technology 8.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,173