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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$48.2M
3
+$44.2M
4
CTSH icon
Cognizant
CTSH
+$34.3M
5
COF icon
Capital One
COF
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.09%
2 Financials 21.91%
3 Technology 11.08%
4 Materials 9.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 19.05%
+1,360,474
2
$48.2M 10.94%
+1,134,054
3
$44.2M 10.03%
+967,736
4
$34.3M 7.77%
+1,094,352
5
$29.1M 6.59%
+462,701
6
$25.3M 5.73%
+442,163
7
$24.9M 5.64%
+215,784
8
$24.7M 5.59%
+1,132,787
9
$22.3M 5.07%
+628,595
10
$20.6M 4.66%
+1,795,892
11
$19.8M 4.48%
+900,844
12
$17.2M 3.91%
+174,557
13
$13.5M 3.07%
+221,505
14
$9.87M 2.24%
+220,054
15
$7.44M 1.69%
+132,073
16
$6.47M 1.47%
+68,352
17
$865K 0.2%
+9,988
18
$795K 0.18%
+4,350
19
$654K 0.15%
+18,101
20
$452K 0.1%
+5,259
21
$421K 0.1%
+20,000
22
$366K 0.08%
+11,939
23
$340K 0.08%
+3,035
24
$318K 0.07%
+5,400
25
$313K 0.07%
+8,931
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