CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$13M
3 +$241K
4
PM icon
Philip Morris
PM
+$177K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1 +$10.1M
2 +$8.59M
3 +$1.55M
4
WTW icon
Willis Towers Watson
WTW
+$967K
5
DHR icon
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 Change
in Stake
Capital Flow
51
-2,432
52
-5,891
53
-1,427