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
$488M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.19M
3
+$524K
4
PG icon
Procter & Gamble
PG
+$297K
5
CELG
Celgene Corp
CELG
+$213K

Top Sells

1
+$5.88M
2
+$893K
3
+$600K
4
QCOM icon
Qualcomm
QCOM
+$523K
5
EMR icon
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 Change
in Stake 		Capital Flow
1
$63.4M 13.01%
1,204,475
+3,345
2
$60.5M 12.4%
922,512
-2,788
3
$46.2M 9.48%
545,932
+288
4
$43M 8.82%
1,629,562
+348,113
5
$39.7M 8.15%
689,670
-519
6
$34.3M 7.03%
355,999
-568
7
$26.4M 5.42%
602,410
+125
8
$25.5M 5.23%
1,079,436
-929
9
$25.4M 5.21%
196,251
-6,894
10
$21.6M 4.43%
+288,958
11
$19.9M 4.07%
1,669,556
-50,500
12
$18.9M 3.87%
158,146
-1,360
13
$14.8M 3.04%
64,974
-185
14
$14.4M 2.96%
194,204
-7,037
15
$14.3M 2.94%
193,120
-1,194
16
$8.67M 1.78%
91,417
-123
17
$718K 0.15%
4,682
+345
18
$567K 0.12%
6,965
+120
19
$524K 0.11%
+5,046
20
$492K 0.1%
4,704
+1,080
21
$435K 0.09%
11,939
22
$415K 0.09%
15,036
+5,152
23
$406K 0.08%
2,705
-330
24
$375K 0.08%
3,275
25
$375K 0.08%
7,250
1
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