CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+9.68%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
48
New
4
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$16.9M |
| 2 |
Perrigo
PRGO
|
$14.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.75M |
| 4 |
CVS Health
CVS
|
$6.07M |
| 5 |
Cognizant
CTSH
|
$1.45M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$464K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Blue Bird Corp
BLBD
|
$233K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$183K |
| 5 |
Visa
V
|
$81.7K |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.85% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $69.9M | 13.56% | 901,458 -1,053 | -0.1% | -$81.7K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $53.8M | 10.43% | 615,434 +77,205 | +14% | +$6.75M |
|
|
3
Cognizant
CTSH
$35.3B
| $45.1M | 8.74% | 750,967 +24,199 | +3% | +$1.45M |
|
4
Danaher
DHR
$147B
| $42.9M | 8.32% | 462,147 +919 | +0.2% | +$85.4K |
|
|
5
CVS Health
CVS
$92.8B
| $40.2M | 7.8% | 411,212 +62,063 | +18% | +$6.07M |
|
6
Intercontinental Exchange
ICE
$101B
| $31M | 6.01% | 120,990 +2,211 | +2% | +$567K |
|
7
Alibaba
BABA
$322B
| $26.1M | 5.07% | 321,680 +6,150 | +2% | +$500K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 4.56% | 30,202 +435 | +1% | +$338K |
|
9
Baidu
BIDU
$32.8B
| $20.9M | 4.06% | 110,777 +3,034 | +3% | +$574K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $19.5M | 3.78% | 279,636 +10,790 | +4% | +$752K |
|
|
11
Centene
CNC
$14.3B
| $16.9M | 3.27% | +256,152 | New | +$16.9M |
|
12
PayPal
PYPL
$67.1B
| $16.2M | 3.14% | 447,307 +1,804 | +0.4% | +$65.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.9% | 19,685 -416 | -2% | -$316K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $14.6M | 2.84% | 200,622 +2,682 | +1% | +$196K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $14.6M | 2.83% | 148,204 -4,711 | -3% | -$464K |
|
|
16
Perrigo
PRGO
$3.27B
| $14.3M | 2.76% | +98,534 | New | +$14.3M |
|
17
eBay
EBAY
$41.4B
| $12.3M | 2.38% | 445,908 +435 | +0.1% | +$12K |
|
18
Herc Holdings
HRI
$4.35B
| $12.2M | 2.36% | 855,828 +7,843 | +0.9% | +$112K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $8.56M | 1.66% | 83,586 -362 | -0.4% | -$37.1K |
|
20
Aon
AON
$79.1B
| $8.33M | 1.62% | 90,366 +50 | +0.1% | +$4.61K |
|
21
Philip Morris
PM
$260B
| $609K | 0.12% | 6,930 -35 | -0.5% | -$3.08K |
|
22
IBM
IBM
$227B
| $607K | 0.12% | 4,413 -23 | -0.5% | -$3.16K |
|
23
Johnson & Johnson
JNJ
$427B
| $440K | 0.09% | 4,279 -311 | -7% | -$32K |
|
24
Cisco
CSCO
$274B
| $420K | 0.08% | +15,450 | New | +$420K |
|
|
25
Blue Bird Corp
BLBD
$1.85B
| $419K | 0.08% | 41,305 -22,973 | -36% | -$233K |
|