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
$956M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$8.84M
2 +$746K
3 +$428K
4
JD icon
JD.com
JD
+$402K
5
CIT
CIT Group Inc.
CIT
+$336K

Top Sells

1 +$987K
2 +$923K
3 +$254K
4
V icon
Visa
V
+$200K
5
CI icon
Cigna
CI
+$144K

Sector Composition

1 Financials 30.61%
2 Communication Services 21.85%
3 Healthcare 16.14%
4 Consumer Discretionary 11.47%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$262K 0.03%
1,867
52
$255K 0.03%
1,719
-5
53
$247K 0.03%
1,122
+2
54
$244K 0.03%
1,000
55
$243K 0.03%
+4,477
56
$239K 0.03%
748
+1
57
$232K 0.02%
2,359
58
$203K 0.02%
31,284