CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+1.91%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$84M |
| 2 |
Danaher
DHR
|
$48.2M |
| 3 |
Visa
V
|
$44.2M |
| 4 |
Cognizant
CTSH
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $84M | 19.05% | +1,360,474 | New | +$84M |
|
|
2
Danaher
DHR
$147B
| $48.2M | 10.94% | +762,219 | New | +$48.2M |
|
|
3
Visa
V
$683B
| $44.2M | 10.03% | +241,934 | New | +$44.2M |
|
|
4
Cognizant
CTSH
$35.3B
| $34.3M | 7.77% | +547,176 | New | +$34.3M |
|
|
5
Capital One
COF
$145B
| $29.1M | 6.59% | +462,701 | New | +$29.1M |
|
6
CVS Health
CVS
$92.8B
| $25.3M | 5.73% | +442,163 | New | +$25.3M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $24.9M | 5.64% | +215,784 | New | +$24.9M |
|
8
eBay
EBAY
$41.4B
| $24.7M | 5.59% | +476,762 | New | +$24.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $22.3M | 5.07% | +125,719 | New | +$22.3M |
|
10
Fastenal
FAST
$57B
| $20.6M | 4.66% | +448,973 | New | +$20.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 4.48% | +22,437 | New | +$19.8M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $17.2M | 3.91% | +174,557 | New | +$17.2M |
|
13
Qualcomm
QCOM
$173B
| $13.5M | 3.07% | +221,505 | New | +$13.5M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $9.87M | 2.24% | +110,027 | New | +$9.87M |
|
15
C.H. Robinson
CHRW
$15.2B
| $7.44M | 1.69% | +132,073 | New | +$7.44M |
|
16
Baidu
BIDU
$32.8B
| $6.47M | 1.47% | +68,352 | New | +$6.47M |
|
17
Philip Morris
PM
$260B
| $865K | 0.2% | +9,988 | New | +$865K |
|
18
IBM
IBM
$227B
| $795K | 0.18% | +4,159 | New | +$795K |
|
19
US Bancorp
USB
$76B
| $654K | 0.15% | +18,101 | New | +$654K |
|
20
Johnson & Johnson
JNJ
$427B
| $452K | 0.1% | +5,259 | New | +$452K |
|
|
SNTS
21
DELISTED
SANTARUS INC
SNTS
| $421K | 0.1% | +20,000 | New | +$421K |
|
22
Pembina Pipeline
PBA
$21.9B
| $366K | 0.08% | +11,939 | New | +$366K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.08% | +3,035 | New | +$340K |
|
24
Sherwin-Williams
SHW
$91.2B
| $318K | 0.07% | +1,800 | New | +$318K |
|
25
Altria Group
MO
$113B
| $313K | 0.07% | +8,931 | New | +$313K |
|