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
$533M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$22.1M
3 +$18.3M
4
CI icon
Cigna
CI
+$1.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$246K

Top Sells

1 +$30.5M
2 +$27.3M
3 +$18.5M
4
V icon
Visa
V
+$17.9M
5
CNC icon
Centene
CNC
+$17.7M

Sector Composition

1 Healthcare 32.86%
2 Financials 22.45%
3 Communication Services 21.03%
4 Consumer Discretionary 9.18%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,379
52
-602
53
-3,426
54
-1,109
55
-8,400
56
-50,000