CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.7%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$485M
AUM Growth
+$485M
(-0.46%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
41
New
1
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$45.4M |
| 2 |
Alibaba
BABA
|
$26.5M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$388K |
| 5 |
Intercontinental Exchange
ICE
|
$299K |
Top Sells
| 1 |
Cognizant
CTSH
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
IBM
IBM
|
$6.42K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $60.5M | 12.46% | 924,805 +694,177 | +301% | +$45.4M |
|
|
2
Cognizant
CTSH
$35.3B
| $56.3M | 11.59% | 901,592 -302,883 | -25% | -$18.9M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $47.8M | 9.84% | 550,408 +4,476 | +0.8% | +$388K |
|
4
Danaher
DHR
$147B
| $39.6M | 8.16% | 466,673 +3,133 | +0.7% | +$266K |
|
5
CVS Health
CVS
$92.8B
| $36.9M | 7.61% | 357,695 +1,696 | +0.5% | +$175K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $28.4M | 5.85% | 121,764 +1,282 | +1% | +$299K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 5.82% | 51,175 -30,080 | -37% | -$16.6M |
|
|
8
Alibaba
BABA
$322B
| $26.9M | 5.54% | 323,266 +318,220 | +6,306% | +$26.5M |
|
9
eBay
EBAY
$41.4B
| $26.4M | 5.44% | 457,891 +3,583 | +0.8% | +$207K |
|
|
10
Baidu
BIDU
$32.8B
| $22.7M | 4.69% | 109,116 +44,142 | +68% | +$9.2M |
|
11
Herc Holdings
HRI
$4.35B
| $18.9M | 3.9% | 872,170 +5,295 | +0.6% | +$115K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $17.9M | 3.68% | 158,861 +715 | +0.5% | +$80.5K |
|
13
Fastenal
FAST
$57B
| $17.4M | 3.58% | 419,718 +2,329 | +0.6% | +$96.5K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $15M | 3.08% | 96,894 +334 | +0.3% | +$51.6K |
|
15
Qualcomm
QCOM
$173B
| $13.5M | 2.78% | 194,601 +397 | +0.2% | +$27.5K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $10.4M | 2.15% | 86,488 -109,763 | -56% | -$13.3M |
|
17
Aon
AON
$79.1B
| $8.9M | 1.83% | 92,582 +1,165 | +1% | +$112K |
|
|
18
IBM
IBM
$227B
| $712K | 0.15% | 4,436 -40 | -0.9% | -$6.42K |
|
19
Philip Morris
PM
$260B
| $525K | 0.11% | 6,965 | – | – |
|
20
Apple
AAPL
$3.45T
| $518K | 0.11% | 4,159 +400 | +11% | +$49.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $473K | 0.1% | 4,704 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.08% | 2,705 | – | – |
|
23
iShares Dow Jones US ETF
IYY
$2.58B
| $380K | 0.08% | 3,625 | – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $379K | 0.08% | 3,275 | – | – |
|
25
Pembina Pipeline
PBA
$21.9B
| $378K | 0.08% | 11,939 | – | – |
|