CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.01%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
41
New
3
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$224K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$143K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.69M |
| 2 |
Cognizant
CTSH
|
$573K |
| 3 |
PX
Praxair Inc
PX
|
$521K |
| 4 |
Capital One
COF
|
$473K |
| 5 |
Idexx Laboratories
IDXX
|
$449K |
Sector Composition
| 1 | Healthcare | 35.76% |
| 2 | Financials | 21.1% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 9.95% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $96.3M | 19.23% | 1,389,184 +167,372 | +14% | +$11.6M |
|
|
2
Cognizant
CTSH
$35.3B
| $51.1M | 10.21% | 1,045,145 -11,706 | -1% | -$573K |
|
3
Visa
V
$683B
| $49.1M | 9.81% | 233,040 -1,541 | -0.7% | -$325K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 7.47% | 64,318 +42,499 | +195% | +$24.7M |
|
5
Danaher
DHR
$147B
| $36.7M | 7.33% | 466,424 -4,510 | -1% | -$355K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $27.1M | 5.41% | 203,794 -3,920 | -2% | -$521K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $27M | 5.39% | 201,914 -3,361 | -2% | -$449K |
|
|
8
Capital One
COF
$145B
| $24.8M | 4.96% | 300,592 -5,721 | -2% | -$473K |
|
9
Intercontinental Exchange
ICE
$101B
| $23.1M | 4.61% | 122,131 -285 | -0.2% | -$53.8K |
|
10
eBay
EBAY
$41.4B
| $23M | 4.6% | 459,746 -1,844 | -0.4% | -$92.3K |
|
11
Fastenal
FAST
$57B
| $21.3M | 4.26% | 431,146 -4,684 | -1% | -$232K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $20M | 4% | 160,427 -3,231 | -2% | -$403K |
|
13
CVS Health
CVS
$92.8B
| $18.1M | 3.62% | 240,800 -2,797 | -1% | -$211K |
|
14
Qualcomm
QCOM
$173B
| $16.2M | 3.23% | 204,069 -3,214 | -2% | -$255K |
|
15
Baidu
BIDU
$32.8B
| $12.3M | 2.47% | 66,098 -510 | -0.8% | -$95.3K |
|
16
Aon
AON
$79.1B
| $8.25M | 1.65% | 91,562 -1,064 | -1% | -$95.9K |
|
17
IBM
IBM
$227B
| $752K | 0.15% | 4,146 | – | – |
|
18
Philip Morris
PM
$260B
| $577K | 0.12% | 6,845 | – | – |
|
19
Pembina Pipeline
PBA
$21.9B
| $513K | 0.1% | 11,939 | – | – |
|
|
ECYT
20
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $415K | 0.08% | 63,000 +34,000 | +117% | +$224K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.08% | 3,035 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $361K | 0.07% | 3,275 | – | – |
|
23
iShares Dow Jones US ETF
IYY
$2.58B
| $359K | 0.07% | 3,625 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $358K | 0.07% | 3,424 | – | – |
|
|
HK
25
DELISTED
Halcon Resources Corporation
HK
| $292K | 0.06% | 40,000 | – | – |
|