CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$363K
4
CVX icon
Chevron
CVX
+$300K
5
IBM icon
IBM
IBM
+$220K

Top Sells

1
+$15.1M
2
+$8.19M
3
+$7.8M
4
PYPL icon
PayPal
PYPL
+$6.74M
5
WTW icon
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 Change
in Stake 		Capital Flow
51
$206K 0.03%
+2,592
52
$202K 0.03%
+830
53
– –
-1,000
54
– –
-5,891
55
– –
-2,049
56
– –
-725
57
– –
-147
58
– –
-18,410
1 2
3