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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$908M
AUM Growth
-$47.5M
Cap. Flow
-$4.14M
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.57%
Holding
65
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
CI icon
Cigna
CI
+$14.5M
3
WTW icon
Willis Towers Watson
WTW
+$10.4M
4
GPN icon
Global Payments
GPN
+$446K
5
V icon
Visa
V
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
BABA icon
Alibaba
BABA
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$258K 0.03%
1,719
– –
COHR
52
DELISTED
Coherent Inc
COHR
$250K 0.03%
1,000
– –
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$249K 0.03%
2,049
– –
HD icon
54
Home Depot
HD
$355B
$246K 0.03%
749
+1
+0.1% +$328
CMI icon
55
Cummins
CMI
$88.7B
$225K 0.02%
1,000
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.02%
4,477
– –
UNP icon
57
Union Pacific
UNP
$174B
$220K 0.02%
1,124
+2
+0.2% +$432
PGR icon
58
Progressive
PGR
$125B
$213K 0.02%
2,359
– –
IBM icon
59
IBM
IBM
$224B
– –
-1,867
Closed -$262K
1 2
3

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WC
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CGIC
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LCP
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SAM
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MCM
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PPI
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Cortland Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cortland Associates held 65 positions worth $908M, down 5% from $956M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Cortland Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2021 buy was Fiserv Inc: 366,552 shares worth $39.8M.
  • Cortland Associates added most to Cigna in Q3 2021, an estimated $14.5M increase.
  • Cortland Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Cortland Associates fully exited IBM in Q3 2021, selling an estimated $262K.
  • Cortland Associates's ten largest holdings make up 66% of its $908M portfolio in Q3 2021.
  • Cortland Associates opened 2 new positions and closed 1 in Q3 2021.
  • Cortland Associates's portfolio value fell 5% quarter-over-quarter to $908M.

Based on Cortland Associates's 13F filing for Q3 2021, filed 2 Nov 2021.