CA
Cortland Associates Portfolio holdings
AUM $857M
1-Year Return
28.7%
This Quarter Return
-0.97%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$833M
AUM Growth
-$46.6M
(-5.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
+$19.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$11.2M |
| 3 |
JD.com
JD
|
+$8.27M |
| 4 |
Booking.com
BKNG
|
+$295K |
| 5 |
First Advantage
FA
|
+$284K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$12.2M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Fiserv
FI
|
+$9.92M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.3M |
| 5 |
Veralto
VLTO
|
+$4.99M |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$412B
| $258K | 0.03% |
705
+1
| +0.1% | +$366 |
|
52
NVIDIA
NVDA
$4.28T
| $228K | 0.03% |
2,107
+307
| +17% | +$33.2K |
|
53
Kellanova
K
$26.8B
| $222K | 0.03% |
2,689
+14
| +0.5% | +$1.16K |
|
54
iShares Russell 2000 ETF
IWM
$68.8B
| – | – |
-1,110
| Closed | -$245K |
|
55
iShares S&P 100 ETF
OEF
$23B
| – | – |
-700
| Closed | -$202K |
|
|
56
Veralto
VLTO
$26.5B
| – | – |
-48,999
| Closed | -$4.99M |
|