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
$489M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$811K
4
DHR icon
Danaher
DHR
+$709K
5
IDXX icon
Idexx Laboratories
IDXX
+$625K

Top Sells

1
+$14.8M
2
+$837K
3
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$168K
5
EMR icon
Emerson Electric
EMR
+$81.8K

Sector Composition

1 Healthcare 35.04%
2 Financials 21.82%
3 Technology 14.45%
4 Materials 9.43%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 18.77%
1,221,812
-197,166
2
$53.5M 10.94%
1,056,851
+20,755
3
$50.6M 10.36%
938,324
+17,008
4
$35.3M 7.22%
700,671
+14,068
5
$27.2M 5.56%
207,714
+4,310
6
$25.5M 5.22%
1,096,738
+22,137
7
$24.9M 5.1%
410,550
+10,298
8
$24.3M 4.97%
876,031
+29,229
9
$24.2M 4.95%
612,080
+13,270
10
$23.6M 4.83%
306,313
+4,080
11
$21.5M 4.39%
1,743,320
+33,768
12
$18.6M 3.81%
163,658
+4,118
13
$18.2M 3.73%
243,597
+4,471
14
$16.3M 3.34%
207,283
+2,065
15
$10.1M 2.07%
66,608
+1,867
16
$7.81M 1.6%
92,626
+2,215
17
$6.68M 1.37%
127,609
+1,586
18
$798K 0.16%
4,337
19
$690K 0.14%
29,000
+8,000
20
$560K 0.11%
6,845
21
$455K 0.09%
11,939
22
$379K 0.08%
3,035
23
$344K 0.07%
7,250
24
$343K 0.07%
3,275
25
$336K 0.07%
3,424
-1,709
1
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