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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$956M
AUM Growth
+$79.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.66M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$659K
3
ABNB icon
Airbnb
ABNB
+$439K
4
JD icon
JD.com
JD
+$379K
5
CIT
CIT Group Inc.
CIT
+$342K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
META icon
Meta Platforms (Facebook)
META
+$235K
4
V icon
Visa
V
+$196K
5
CI icon
Cigna
CI
+$152K

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$222B
$262K 0.03%
1,867
– –
PEP icon
52
PepsiCo
PEP
$189B
$255K 0.03%
1,719
-5
-0.3% -$728
UNP icon
53
Union Pacific
UNP
$176B
$247K 0.03%
1,122
+2
+0.2% +$445
CMI icon
54
Cummins
CMI
$89.7B
$244K 0.03%
1,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.03%
+4,477
New +$238K
HD icon
56
Home Depot
HD
$352B
$239K 0.03%
748
+1
+0.1% +$318
PGR icon
57
Progressive
PGR
$124B
$232K 0.02%
2,359
– –
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
$203K 0.02%
31,284
– –
1 2
3

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Cortland Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cortland Associates held 63 positions worth $956M, up 9% from $877M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Cortland Associates opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q2 2021 buy was Canoo Inc. Class A Common Stock: 163 shares worth $746K.
  • Cortland Associates added most to Alibaba in Q2 2021, an estimated $8.66M increase.
  • Cortland Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $939K.
  • Cortland Associates's ten largest holdings make up 64% of its $956M portfolio in Q2 2021.
  • Cortland Associates opened 2 new positions and closed 0 in Q2 2021.
  • Cortland Associates's portfolio value rose 9% quarter-over-quarter to $956M.

Based on Cortland Associates's 13F filing for Q2 2021, filed 2 Aug 2021.