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
$516M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$6.75M
4
CVS icon
CVS Health
CVS
+$6.07M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

1
+$464K
2
+$316K
3
+$233K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$183K
5
V icon
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 Change
in Stake 		Capital Flow
1
$69.9M 13.56%
901,458
-1,053
2
$53.8M 10.43%
615,434
+77,205
3
$45.1M 8.74%
750,967
+24,199
4
$42.9M 8.32%
687,597
+1,367
5
$40.2M 7.8%
411,212
+62,063
6
$31M 6.01%
604,950
+11,055
7
$26.1M 5.07%
321,680
+6,150
8
$23.5M 4.56%
604,040
+8,700
9
$20.9M 4.06%
110,777
+3,034
10
$19.5M 3.78%
279,636
+10,790
11
$16.9M 3.27%
+512,304
12
$16.2M 3.14%
447,307
+1,804
13
$14.9M 2.9%
393,700
-8,320
14
$14.6M 2.84%
200,622
+2,682
15
$14.6M 2.83%
148,204
-4,711
16
$14.3M 2.76%
+98,534
17
$12.3M 2.38%
445,908
+435
18
$12.2M 2.36%
285,276
+2,614
19
$8.56M 1.66%
83,586
-362
20
$8.33M 1.62%
90,366
+50
21
$609K 0.12%
6,930
-35
22
$607K 0.12%
4,616
-24
23
$440K 0.09%
4,279
-311
24
$420K 0.08%
+15,450
25
$419K 0.08%
41,305
-22,973
1
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