CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.62%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$877M
AUM Growth
+$877M
(+5.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.93M |
| 2 |
Texas Pacific Land
TPL
|
$8.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$419K |
Top Sells
| 1 |
PayPal
PYPL
|
$17.3M |
| 2 |
Workday
WDAY
|
$9.46M |
| 3 |
Airbnb
ABNB
|
$6.68M |
| 4 |
Cigna
CI
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$684K |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 20.27% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $253K | 0.03% | +1,000 | New | +$253K |
|
52
Union Pacific
UNP
$133B
| $247K | 0.03% | 1,120 +2 | +0.2% | +$441 |
|
53
PepsiCo
PEP
$204B
| $244K | 0.03% | 1,724 | – | – |
|
54
IBM
IBM
$227B
| $238K | 0.03% | 1,785 | – | – |
|
55
Home Depot
HD
$405B
| $228K | 0.03% | +747 | New | +$228K |
|
56
Progressive
PGR
$145B
| $226K | 0.03% | 2,359 | – | – |
|
57
AbbVie
ABBV
$372B
| – | – | -2,077 | Closed | -$223K |
|
58
Cintas
CTAS
$84.6B
| – | – | -1,000 | Closed | -$353K |
|
59
TransUnion
TRU
$17.2B
| – | – | -2,154 | Closed | -$214K |
|