CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+13.66%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$492M
AUM Growth
+$492M
(+5.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
43
New
1
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 2 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$224K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$96.3K |
Top Sells
| 1 |
Danaher
DHR
|
$22.5M |
| 2 |
Cognizant
CTSH
|
$2.36M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.26M |
Sector Composition
| 1 | Healthcare | 35.45% |
| 2 | Financials | 22.36% |
| 3 | Technology | 13.88% |
| 4 | Materials | 9.2% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $99.7M | 20.25% | 1,418,978 +59,700 | +4% | +$4.19M |
|
|
2
Cognizant
CTSH
$35.3B
| $52.3M | 10.63% | 518,048 -23,365 | -4% | -$2.36M |
|
|
3
Visa
V
$683B
| $51.3M | 10.42% | 230,329 -9,100 | -4% | -$2.03M |
|
|
4
Danaher
DHR
$147B
| $35.6M | 7.24% | 461,479 -291,451 | -39% | -$22.5M |
|
5
Intercontinental Exchange
ICE
$101B
| $26.9M | 5.47% | 119,762 -5,151 | -4% | -$1.16M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $26.4M | 5.37% | 203,404 -9,652 | -5% | -$1.26M |
|
7
eBay
EBAY
$41.4B
| $24.8M | 5.04% | 452,273 -21,046 | -4% | -$1.15M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 4.8% | 21,091 -1,179 | -5% | -$1.32M |
|
9
Capital One
COF
$145B
| $23.2M | 4.7% | 302,233 -13,054 | -4% | -$1M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $21.3M | 4.33% | 200,126 -8,758 | -4% | -$932K |
|
11
Fastenal
FAST
$57B
| $20.3M | 4.13% | 427,388 -17,318 | -4% | -$823K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $18.6M | 3.78% | 159,540 -7,106 | -4% | -$828K |
|
13
CVS Health
CVS
$92.8B
| $17.1M | 3.48% | 239,126 -10,266 | -4% | -$735K |
|
14
Qualcomm
QCOM
$173B
| $15.2M | 3.1% | 205,218 -9,944 | -5% | -$738K |
|
15
Baidu
BIDU
$32.8B
| $11.5M | 2.34% | 64,741 -3,099 | -5% | -$551K |
|
16
Aon
AON
$79.1B
| $7.59M | 1.54% | 90,411 -3,574 | -4% | -$300K |
|
17
C.H. Robinson
CHRW
$15.2B
| $7.35M | 1.49% | 126,023 -4,888 | -4% | -$285K |
|
|
SNTS
18
DELISTED
SANTARUS INC
SNTS
| $837K | 0.17% | 26,200 | – | – |
|
19
IBM
IBM
$227B
| $778K | 0.16% | 4,146 | – | – |
|
20
US Bancorp
USB
$76B
| $718K | 0.15% | 17,769 | – | – |
|
21
Philip Morris
PM
$260B
| $596K | 0.12% | 6,845 -3,065 | -31% | -$267K |
|
22
Johnson & Johnson
JNJ
$427B
| $470K | 0.1% | 5,133 -126 | -2% | -$11.5K |
|
23
Pembina Pipeline
PBA
$21.9B
| $421K | 0.09% | 11,939 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.07% | 3,035 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $338K | 0.07% | 3,275 | – | – |
|