CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.26%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$962M
AUM Growth
+$962M
(+5.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
32
Reduced
8
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$23.9M |
| 2 |
Fiserv
FI
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
Visa
V
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Top Sells
| 1 |
Aon
AON
|
$27.8M |
| 2 |
Blue Bird Corp
BLBD
|
$692K |
| 3 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$485K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$288K |
| 5 |
Alibaba
BABA
|
$125K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Communication Services | 21.22% |
| 3 | Healthcare | 19.72% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $267K | 0.03% | 1,000 | – | – |
|
52
Progressive
PGR
$145B
| $238K | 0.02% | 2,319 -40 | -2% | -$4.11K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $224K | 0.02% | 2,049 | – | – |
|
54
Cintas
CTAS
$84.6B
| $222K | 0.02% | +500 | New | +$222K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | 0.02% | 4,477 | – | – |
|
56
Cummins
CMI
$54.9B
| $218K | 0.02% | 1,000 | – | – |
|
|
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $97K | 0.01% | 12,500 -62,500 | -83% | -$485K |
|
|
58
Blue Bird Corp
BLBD
$1.85B
| – | – | -33,160 | Closed | -$692K |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -31,284 | Closed | -$288K |
|