CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-5.52%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$785M
AUM Growth
+$785M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
64
New
2
Increased
4
Reduced
31
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$42.6M |
| 2 |
Global Payments
GPN
|
$13.2M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Franco-Nevada
FNV
|
$8.82M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$305K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 3 |
Centene
CNC
|
$21M |
| 4 |
Workday
WDAY
|
$12.7M |
| 5 |
Fiserv
FI
|
$12.4M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Healthcare | 18.77% |
| 3 | Communication Services | 14.92% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $206K | 0.03% | 2,049 | – | – |
|
52
Cummins
CMI
$54.9B
| $205K | 0.03% | 1,000 | – | – |
|
53
Aon
AON
$79.1B
| – | – | -4,037 | Closed | -$1.21M |
|
54
Cintas
CTAS
$84.6B
| – | – | -500 | Closed | -$222K |
|
55
Intuitive Surgical
ISRG
$170B
| – | – | -1,500 | Closed | -$539K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,477 | Closed | -$221K |
|
|
57
Workday
WDAY
$61.6B
| – | – | -46,560 | Closed | -$12.7M |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| – | – | -1,000 | Closed | -$267K |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| – | – | -1,085,631 | Closed | -$55.7M |
|