CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$604M
AUM Growth
+$604M
(+7.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 4 |
Emerson Electric
EMR
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$224K |
Top Sells
| 1 |
Global Payments
GPN
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 3 |
Cigna
CI
|
$559K |
| 4 |
Visa
V
|
$507K |
| 5 |
Danaher
DHR
|
$498K |
Sector Composition
| 1 | Financials | 34.98% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $201K | 0.03% |
+1,427
| New | +$201K |
|
52
Brookfield
BN
$97.7B
| – | – |
-5,982
| Closed | -$245K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,241
| Closed | -$205K |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-121,714
| Closed | -$16.5M |
|