CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-4.77%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$431M
AUM Growth
+$431M
(-9.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
48
New
7
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
Blue Bird Corp
BLBD
|
$640K |
| 5 |
PG&E
PCG
|
$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Fastenal
FAST
|
$17.5M |
| 3 |
Qualcomm
QCOM
|
$12M |
| 4 |
Cognizant
CTSH
|
$10.4M |
| 5 |
Visa
V
|
$974K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $62.9M | 14.59% | 902,511 -13,982 | -2% | -$974K |
|
|
2
Cognizant
CTSH
$35.3B
| $45.5M | 10.56% | 726,768 -166,070 | -19% | -$10.4M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 10.11% | 538,229 -8,062 | -1% | -$653K |
|
4
Danaher
DHR
$147B
| $39.3M | 9.12% | 461,228 -1,108 | -0.2% | -$94.4K |
|
5
CVS Health
CVS
$92.8B
| $33.7M | 7.82% | 349,149 -5,928 | -2% | -$572K |
|
6
Intercontinental Exchange
ICE
$101B
| $27.9M | 6.48% | 118,779 -1,791 | -1% | -$421K |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $20.6M | 4.78% | +268,846 | New | +$20.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 4.41% | +29,767 | New | +$19M |
|
9
Alibaba
BABA
$322B
| $18.6M | 4.32% | 315,530 -5,442 | -2% | -$321K |
|
10
Baidu
BIDU
$32.8B
| $14.8M | 3.44% | 107,743 -399 | -0.4% | -$54.8K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $14.7M | 3.41% | 197,940 -3,558 | -2% | -$264K |
|
12
Herc Holdings
HRI
$4.35B
| $14.2M | 3.29% | 847,985 -16,793 | -2% | -$281K |
|
|
13
PayPal
PYPL
$67.1B
| $13.8M | 3.21% | +445,503 | New | +$13.8M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $13.1M | 3.03% | 152,915 -3,792 | -2% | -$324K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.84% | 20,101 -30,660 | -60% | -$18.7M |
|
16
eBay
EBAY
$41.4B
| $10.9M | 2.53% | 445,473 -7,660 | -2% | -$187K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $8.55M | 1.98% | 83,948 -1,617 | -2% | -$165K |
|
18
Aon
AON
$79.1B
| $8M | 1.86% | 90,316 -1,597 | -2% | -$142K |
|
19
IBM
IBM
$227B
| $643K | 0.15% | 4,436 | – | – |
|
|
20
Blue Bird Corp
BLBD
$1.85B
| $640K | 0.15% | +64,278 | New | +$640K |
|
21
Philip Morris
PM
$260B
| $553K | 0.13% | 6,965 | – | – |
|
22
Apple
AAPL
$3.45T
| $459K | 0.11% | 4,161 +1 | +0% | +$110 |
|
23
Johnson & Johnson
JNJ
$427B
| $428K | 0.1% | 4,590 | – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $351K | 0.08% | 3,275 | – | – |
|
25
iShares Dow Jones US ETF
IYY
$2.58B
| $350K | 0.08% | 3,625 | – | – |
|