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
$431M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$13.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$640K
5
PCG icon
PG&E
PCG
+$229K

Top Sells

1
+$18.7M
2
+$17.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
CTSH icon
Cognizant
CTSH
+$10.4M

Sector Composition

1 Healthcare 30.65%
2 Financials 26.21%
3 Technology 15.64%
4 Communication Services 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 14.59%
902,511
-13,982
2
$45.5M 10.56%
726,768
-166,070
3
$43.6M 10.11%
538,229
-8,062
4
$39.3M 9.12%
686,230
-1,648
5
$33.7M 7.82%
349,149
-5,928
6
$27.9M 6.48%
593,895
-8,955
7
$20.6M 4.78%
+268,846
8
$19M 4.41%
+595,340
9
$18.6M 4.32%
315,530
-5,442
10
$14.8M 3.44%
107,743
-399
11
$14.7M 3.41%
197,940
-3,558
12
$14.2M 3.29%
282,662
-5,597
13
$13.8M 3.21%
+445,503
14
$13.1M 3.03%
152,915
-3,792
15
$12.2M 2.84%
402,020
-613,200
16
$10.9M 2.53%
445,473
-631,171
17
$8.55M 1.98%
83,948
-1,617
18
$8M 1.86%
90,316
-1,597
19
$643K 0.15%
4,640
20
$640K 0.15%
+64,278
21
$553K 0.13%
6,965
22
$459K 0.11%
16,644
+4
23
$428K 0.1%
4,590
24
$351K 0.08%
3,275
25
$350K 0.08%
7,250
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