CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.15%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$562M
AUM Growth
+$562M
(-7.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
59
New
2
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$8.68M |
| 2 |
Cummins
CMI
|
$204K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
PepsiCo
PEP
|
$12.7K |
| 5 |
Merck
MRK
|
$8.7K |
Top Sells
| 1 |
Global Payments
GPN
|
$21.3M |
| 2 |
Cigna
CI
|
$14.2M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
JD.com
JD
|
$457K |
| 5 |
Visa
V
|
$403K |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 20.67% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-1,558
| Closed | -$220K |
|
52
Emerson Electric
EMR
$72.9B
| – | – |
-2,592
| Closed | -$206K |
|
53
Amgen
AMGN
$153B
| – | – |
-830
| Closed | -$202K |
|
|
54
Airbnb
ABNB
$76.5B
| – | – |
-35,944
| Closed | -$3.2M |
|