CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-11.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$605M
AUM Growth
+$605M
(-23%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
63
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.2M |
| 2 |
Booking.com
BKNG
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$363K |
| 4 |
Chevron
CVX
|
$300K |
| 5 |
IBM
IBM
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Cigna
CI
|
$8.19M |
| 3 |
Visa
V
|
$7.8M |
| 4 |
PayPal
PYPL
|
$6.74M |
| 5 |
Willis Towers Watson
WTW
|
$6.68M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Healthcare | 21.27% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $206K | 0.03% |
+2,592
| New | +$206K |
|
52
Amgen
AMGN
$153B
| $202K | 0.03% |
+830
| New | +$202K |
|
|
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-18,410
| Closed | -$881K |
|
|
GOEV
54
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-67,702
| Closed | -$374K |
|
55
Home Depot
HD
$406B
| – | – |
-725
| Closed | -$217K |
|
56
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,049
| Closed | -$206K |
|
57
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,891
| Closed | -$293K |
|
58
Cummins
CMI
$54B
| – | – |
-1,000
| Closed | -$205K |
|