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
$604M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.8M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$224K

Top Sells

1
+$24.4M
2
+$16.5M
3
+$559K
4
V icon
Visa
V
+$507K
5
DHR icon
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 Change
in Stake 		Capital Flow
51
$201K 0.03%
+1,427
52
– –
-11,100
53
– –
-1,241
54
– –
-121,714
1 2
3