CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.98%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$466M
AUM Growth
+$466M
(+5.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
43
New
3
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$9.85M |
| 2 |
Aon
AON
|
$7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$215K |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$140K |
| 5 |
HK
Halcon Resources Corporation
HK
|
$66K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Capital One
COF
|
$10.1M |
| 3 |
MON
Monsanto Co
MON
|
$826K |
| 4 |
Danaher
DHR
|
$644K |
| 5 |
Visa
V
|
$479K |
Sector Composition
| 1 | Healthcare | 36.81% |
| 2 | Financials | 21.03% |
| 3 | Technology | 12.85% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $84M | 18.01% | 1,359,278 -1,196 | -0.1% | -$73.9K |
|
|
2
Danaher
DHR
$147B
| $52.2M | 11.19% | 752,930 -9,289 | -1% | -$644K |
|
|
3
Visa
V
$683B
| $45.8M | 9.81% | 239,429 -2,505 | -1% | -$479K |
|
4
Cognizant
CTSH
$35.3B
| $44.5M | 9.53% | 541,413 -5,763 | -1% | -$473K |
|
5
eBay
EBAY
$41.4B
| $26.4M | 5.66% | 473,319 -3,443 | -0.7% | -$192K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $25.6M | 5.49% | 213,056 -2,728 | -1% | -$328K |
|
7
Intercontinental Exchange
ICE
$101B
| $22.7M | 4.86% | 124,913 -806 | -0.6% | -$146K |
|
8
Fastenal
FAST
$57B
| $22.4M | 4.79% | 444,706 -4,267 | -1% | -$214K |
|
|
9
Capital One
COF
$145B
| $21.7M | 4.65% | 315,287 -147,414 | -32% | -$10.1M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 4.46% | 208,884 +98,857 | +90% | +$9.85M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 4.18% | 22,270 -167 | -0.7% | -$146K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $17.4M | 3.73% | 166,646 -7,911 | -5% | -$826K |
|
13
Qualcomm
QCOM
$173B
| $14.5M | 3.11% | 215,162 -6,343 | -3% | -$427K |
|
|
14
CVS Health
CVS
$92.8B
| $14.2M | 3.03% | 249,392 -192,771 | -44% | -$10.9M |
|
15
Baidu
BIDU
$32.8B
| $10.5M | 2.26% | 67,840 -512 | -0.7% | -$79.4K |
|
16
C.H. Robinson
CHRW
$15.2B
| $7.8M | 1.67% | 130,911 -1,162 | -0.9% | -$69.2K |
|
|
17
Aon
AON
$79.1B
| $7M | 1.5% | +93,985 | New | +$7M |
|
18
Philip Morris
PM
$260B
| $858K | 0.18% | 9,910 -78 | -0.8% | -$6.75K |
|
19
IBM
IBM
$227B
| $768K | 0.16% | 4,146 -13 | -0.3% | -$2.41K |
|
20
US Bancorp
USB
$76B
| $650K | 0.14% | 17,769 -332 | -2% | -$12.1K |
|
|
SNTS
21
DELISTED
SANTARUS INC
SNTS
| $592K | 0.13% | 26,200 +6,200 | +31% | +$140K |
|
22
Johnson & Johnson
JNJ
$427B
| $456K | 0.1% | 5,259 | – | – |
|
23
Pembina Pipeline
PBA
$21.9B
| $396K | 0.08% | 11,939 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.07% | 3,035 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $328K | 0.07% | 1,800 | – | – |
|