CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+12.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
60
New
3
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
First Advantage
FA
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$9.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$202K |
| 4 |
Philip Morris
PM
|
$17.3K |
| 5 |
Altria Group
MO
|
$16.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.2M |
| 2 |
Cigna
CI
|
$13.4M |
| 3 |
Fiserv
FI
|
$1.72M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Visa
V
|
$1.12M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.03% | 1,110 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $242K | 0.03% | 1,800 -50 | -3% | -$6.72K |
|
53
ADT
ADT
$7.14B
| $225K | 0.03% | 32,616 -2,800 | -8% | -$19.3K |
|
54
Kellanova
K
$27.6B
| $217K | 0.02% | 2,675 +15 | +0.6% | +$1.22K |
|
|
55
iShares S&P 100 ETF
OEF
$22B
| $202K | 0.02% | +700 | New | +$202K |
|
56
Pfizer
PFE
$141B
| – | – | -7,367 | Closed | -$213K |
|