CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.87%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$488M
AUM Growth
+$488M
(+16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
45
New
4
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 3 |
Alibaba
BABA
|
$524K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
CELG
Celgene Corp
CELG
|
$213K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$5.88M |
| 2 |
PX
Praxair Inc
PX
|
$893K |
| 3 |
Fastenal
FAST
|
$600K |
| 4 |
Qualcomm
QCOM
|
$523K |
| 5 |
Emerson Electric
EMR
|
$201K |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.68% |
| 3 | Technology | 16.29% |
| 4 | Communication Services | 11.86% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $63.4M | 13.01% | 1,204,475 +3,345 | +0.3% | +$176K |
|
2
Visa
V
$683B
| $60.5M | 12.4% | 230,628 -697 | -0.3% | -$183K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 9.48% | 545,932 +288 | +0.1% | +$24.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 8.82% | 81,255 +17,358 | +27% | +$9.19M |
|
5
Danaher
DHR
$147B
| $39.7M | 8.15% | 463,540 -349 | -0.1% | -$29.9K |
|
6
CVS Health
CVS
$92.8B
| $34.3M | 7.03% | 355,999 -568 | -0.2% | -$54.7K |
|
7
Intercontinental Exchange
ICE
$101B
| $26.4M | 5.42% | 120,482 +25 | +0% | +$5.48K |
|
8
eBay
EBAY
$41.4B
| $25.5M | 5.23% | 454,308 -391 | -0.1% | -$21.9K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $25.4M | 5.21% | 196,251 -6,894 | -3% | -$893K |
|
|
10
Herc Holdings
HRI
$4.35B
| $21.6M | 4.43% | +866,875 | New | +$21.6M |
|
|
11
Fastenal
FAST
$57B
| $19.9M | 4.07% | 417,389 -12,625 | -3% | -$600K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $18.9M | 3.87% | 158,146 -1,360 | -0.9% | -$162K |
|
13
Baidu
BIDU
$32.8B
| $14.8M | 3.04% | 64,974 -185 | -0.3% | -$42.2K |
|
|
14
Qualcomm
QCOM
$173B
| $14.4M | 2.96% | 194,204 -7,037 | -3% | -$523K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $14.3M | 2.94% | 96,560 -597 | -0.6% | -$88.5K |
|
16
Aon
AON
$79.1B
| $8.67M | 1.78% | 91,417 -123 | -0.1% | -$11.7K |
|
17
IBM
IBM
$227B
| $718K | 0.15% | 4,476 +330 | +8% | +$52.9K |
|
18
Philip Morris
PM
$260B
| $567K | 0.12% | 6,965 +120 | +2% | +$9.77K |
|
|
19
Alibaba
BABA
$322B
| $524K | 0.11% | +5,046 | New | +$524K |
|
20
Johnson & Johnson
JNJ
$427B
| $492K | 0.1% | 4,704 +1,080 | +30% | +$113K |
|
21
Pembina Pipeline
PBA
$21.9B
| $435K | 0.09% | 11,939 | – | – |
|
22
Apple
AAPL
$3.45T
| $415K | 0.09% | 3,759 +1,288 | +52% | +$142K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.08% | 2,705 -330 | -11% | -$49.5K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $375K | 0.08% | 3,275 | – | – |
|
25
iShares Dow Jones US ETF
IYY
$2.58B
| $375K | 0.08% | 3,625 | – | – |
|