CA
Cortland Associates Portfolio holdings
AUM
$792M
1-Year Est. Return
7.82%
This Fund
S&P 500
1 Year Est. Return
+7.82%
AUM
$847M
AUM Growth
-$10.2M
(-1.2%)
Holding
65
Top Buys
| 1 | +$20.4M | |
| 2 | +$14.8M | |
| 3 | +$14.4M | |
| 4 |
Philip Morris
PM
|
+$11.7M |
| 5 |
KKR & Co
KKR
|
+$499K |
Top Sells
| 1 | +$23.6M | |
| 2 | +$18M | |
| 3 | +$5.46M | |
| 4 |
Apple
AAPL
|
+$712K |
| 5 |
Amazon
AMZN
|
+$624K |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$574B
| $341K | 0.04% |
1,837
-175
|
|
||
52
iShares MSCI EAFE Growth ETF
EFG
$9.44B
| $298K | 0.04% |
2,614
|
|
||
53
Home Depot
HD
$340B
| $287K | 0.03% |
707
+1
|
|
||
54
ADT
ADT
$5.49B
| $284K | 0.03% |
32,649
|
|
||
|
DOO
55
Bombardier Recreational Products
DOO
$4.66B
| $283K | 0.03% |
+4,656
|
|
||
56
Deere & Co
DE
$155B
| $277K | 0.03% |
606
|
|
||
57
Union Pacific
UNP
$144B
| $261K | 0.03% |
1,103
|
|
||
58
iShares S&P 100 ETF
OEF
$28.2B
| $233K | 0.03% |
700
|
|
||
59
PepsiCo
PEP
$214B
| $230K | 0.03% |
1,640
|
|
||
|
K
60
DELISTED
Kellanova
K
| $223K | 0.03% |
2,721
+16
|
|
||
61
Walmart Inc
WMT
$997B
| $213K | 0.03% |
+2,068
|
|
||
62
PayPal
PYPL
$42.5B
| – | – |
-241,894
|
|