CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.86%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$956M
AUM Growth
+$956M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$746K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
Airbnb
ABNB
|
$428K |
| 5 |
JD.com
JD
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$987K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Visa
V
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $262K | 0.03% | 1,785 | – | – |
|
52
PepsiCo
PEP
$204B
| $255K | 0.03% | 1,719 -5 | -0.3% | -$742 |
|
53
Union Pacific
UNP
$133B
| $247K | 0.03% | 1,122 +2 | +0.2% | +$440 |
|
54
Cummins
CMI
$54.9B
| $244K | 0.03% | 1,000 | – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243K | 0.03% | +4,477 | New | +$243K |
|
56
Home Depot
HD
$405B
| $239K | 0.03% | 748 +1 | +0.1% | +$320 |
|
57
Progressive
PGR
$145B
| $232K | 0.02% | 2,359 | – | – |
|
|
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
| $203K | 0.02% | 31,284 | – | – |
|