CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-1.28%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
41
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$6.71M |
| 2 |
Microsoft
MSFT
|
$212K |
| 3 |
Altria Group
MO
|
$733 |
| 4 |
Apple
AAPL
|
$125 |
Top Sells
| 1 |
Visa
V
|
$558K |
| 2 |
Cognizant
CTSH
|
$535K |
| 3 |
Danaher
DHR
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 5 |
eBay
EBAY
|
$287K |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Financials | 20.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $61.5M | 12.97% | 916,493 -8,312 | -0.9% | -$558K |
|
|
2
Cognizant
CTSH
$35.3B
| $54.5M | 11.49% | 892,838 -8,754 | -1% | -$535K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $48.6M | 10.24% | 546,291 -4,117 | -0.7% | -$366K |
|
|
4
Danaher
DHR
$147B
| $39.6M | 8.34% | 462,336 -4,337 | -0.9% | -$371K |
|
5
CVS Health
CVS
$92.8B
| $37.2M | 7.85% | 355,077 -2,618 | -0.7% | -$275K |
|
|
6
eBay
EBAY
$41.4B
| $27.3M | 5.75% | 453,133 -4,758 | -1% | -$287K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 5.69% | 50,761 -414 | -0.8% | -$220K |
|
8
Intercontinental Exchange
ICE
$101B
| $27M | 5.68% | 120,570 -1,194 | -1% | -$267K |
|
9
Alibaba
BABA
$322B
| $26.4M | 5.56% | 320,972 -2,294 | -0.7% | -$189K |
|
10
Baidu
BIDU
$32.8B
| $21.5M | 4.54% | 108,142 -974 | -0.9% | -$194K |
|
11
Fastenal
FAST
$57B
| $17.5M | 3.69% | 415,148 -4,570 | -1% | -$193K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $16.7M | 3.52% | 156,707 -2,154 | -1% | -$230K |
|
13
Herc Holdings
HRI
$4.35B
| $15.7M | 3.3% | 864,778 -7,392 | -0.8% | -$134K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $12.9M | 2.72% | 201,498 +104,604 | +108% | +$6.71M |
|
15
Qualcomm
QCOM
$173B
| $12M | 2.53% | 191,859 -2,742 | -1% | -$172K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $10.2M | 2.16% | 85,565 -923 | -1% | -$110K |
|
17
Aon
AON
$79.1B
| $9.16M | 1.93% | 91,913 -669 | -0.7% | -$66.7K |
|
18
IBM
IBM
$227B
| $722K | 0.15% | 4,436 | – | – |
|
19
Philip Morris
PM
$260B
| $558K | 0.12% | 6,965 | – | – |
|
|
20
Apple
AAPL
$3.45T
| $522K | 0.11% | 4,160 +1 | +0% | +$125 |
|
21
Johnson & Johnson
JNJ
$427B
| $447K | 0.09% | 4,590 -114 | -2% | -$11.1K |
|
22
Pembina Pipeline
PBA
$21.9B
| $386K | 0.08% | 11,939 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $380K | 0.08% | 3,275 | – | – |
|
24
iShares Dow Jones US ETF
IYY
$2.58B
| $378K | 0.08% | 3,625 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.08% | 2,705 | – | – |
|