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
$420M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.98M
3
+$5.88M
4
AAPL icon
Apple
AAPL
+$249K
5
EMR icon
Emerson Electric
EMR
+$201K

Top Sells

1
+$59.6M
2
+$24.8M
3
+$12.3M
4
V icon
Visa
V
+$366K
5
ICE icon
Intercontinental Exchange
ICE
+$327K

Sector Composition

1 Healthcare 27.3%
2 Financials 19.38%
3 Technology 16.74%
4 Communication Services 12.31%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.82%
1,201,130
+155,985
2
$49.4M 11.77%
925,300
-6,860
3
$38.5M 9.19%
545,644
-843,540
4
$37.4M 8.91%
1,281,449
-8,443
5
$35.2M 8.4%
690,189
-3,772
6
$28.4M 6.76%
356,567
+115,767
7
$26.2M 6.25%
203,145
-649
8
$25.8M 6.14%
1,080,365
-11,991
9
$23.5M 5.6%
602,285
-8,370
10
$19.3M 4.6%
1,720,056
-4,528
11
$17.9M 4.28%
159,506
-921
12
$15M 3.59%
201,241
-2,828
13
$14.2M 3.39%
65,159
-939
14
$11.4M 2.73%
194,314
-209,514
15
$8.03M 1.91%
91,540
-22
16
$5.88M 1.4%
+40,162
17
$787K 0.19%
4,337
18
$571K 0.14%
6,845
19
$503K 0.12%
11,939
20
$419K 0.1%
3,035
21
$401K 0.1%
66,000
+3,000
22
$386K 0.09%
3,624
+200
23
$360K 0.09%
3,275
24
$359K 0.09%
7,250
25
$286K 0.07%
3,036
+500
1
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