CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+6.64%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$628M
AUM Growth
+$628M
(+4.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.6M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Philip Morris
PM
|
$177K |
| 5 |
Apple
AAPL
|
$102K |
Top Sells
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
Salesforce
CRM
|
$8.59M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
Willis Towers Watson
WTW
|
$967K |
| 5 |
Danaher
DHR
|
$847K |
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| – | – | -2,432 | Closed | -$234K |
|
52
Freeport-McMoran
FCX
$63.7B
| – | – | -5,891 | Closed | -$224K |
|
53
IBM
IBM
$227B
| – | – | -1,427 | Closed | -$201K |
|