CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-2.16%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$908M
AUM Growth
+$908M
(-5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
65
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$39.8M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Willis Towers Watson
WTW
|
$10.9M |
| 4 |
Global Payments
GPN
|
$405K |
| 5 |
Visa
V
|
$390K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$762K |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $258K | 0.03% | 1,719 | – | – |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $250K | 0.03% | 1,000 | – | – |
|
53
Fidelity National Information Services
FIS
$36.5B
| $249K | 0.03% | 2,049 | – | – |
|
54
Home Depot
HD
$405B
| $246K | 0.03% | 749 +1 | +0.1% | +$328 |
|
55
Cummins
CMI
$54.9B
| $225K | 0.02% | 1,000 | – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.02% | 4,477 | – | – |
|
57
Union Pacific
UNP
$133B
| $220K | 0.02% | 1,124 +2 | +0.2% | +$391 |
|
58
Progressive
PGR
$145B
| $213K | 0.02% | 2,359 | – | – |
|
|
59
IBM
IBM
$227B
| – | – | -1,785 | Closed | -$262K |
|