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
$485M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.2M
3
+$388K
4
ICE icon
Intercontinental Exchange
ICE
+$299K
5
DHR icon
Danaher
DHR
+$266K

Top Sells

1
+$18.9M
2
+$16.6M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$223K
5
IBM icon
IBM
IBM
+$6.45K

Sector Composition

1 Healthcare 28.89%
2 Financials 20.23%
3 Technology 14.65%
4 Consumer Discretionary 10.99%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 12.46%
924,805
+2,293
2
$56.3M 11.59%
901,592
-302,883
3
$47.8M 9.84%
550,408
+4,476
4
$39.6M 8.16%
694,331
+4,661
5
$36.9M 7.61%
357,695
+1,696
6
$28.4M 5.85%
608,820
+6,410
7
$28.2M 5.82%
1,026,310
-603,252
8
$26.9M 5.54%
323,266
+318,220
9
$26.4M 5.44%
1,087,949
+8,513
10
$22.7M 4.69%
109,116
+44,142
11
$18.9M 3.9%
290,723
+1,765
12
$17.9M 3.68%
158,861
+715
13
$17.4M 3.58%
1,678,872
+9,316
14
$15M 3.08%
193,788
+668
15
$13.5M 2.78%
194,601
+397
16
$10.4M 2.15%
86,488
-109,763
17
$8.9M 1.83%
92,582
+1,165
18
$712K 0.15%
4,640
-42
19
$525K 0.11%
6,965
20
$518K 0.11%
16,636
+1,600
21
$473K 0.1%
4,704
22
$390K 0.08%
2,705
23
$380K 0.08%
7,250
24
$379K 0.08%
3,275
25
$378K 0.08%
11,939
1
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