CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-1.61%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$456M
AUM Growth
+$456M
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
42
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 2 |
Baidu
BIDU
|
$7.26M |
| 3 |
Centene
CNC
|
$227K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Zebra Technologies
ZBRA
|
$75.6K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$13.1M |
| 2 |
eBay
EBAY
|
$10.8M |
| 3 |
MON
Monsanto Co
MON
|
$5.07M |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Healthcare | 38.99% |
| 2 | Financials | 20.56% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 12.48% | 750,695 -2,654 | -0.4% | -$201K |
|
|
2
CVS Health
CVS
$92.8B
| $50.8M | 11.14% | 530,412 -3,172 | -0.6% | -$304K |
|
|
3
Visa
V
$683B
| $45.4M | 9.95% | 611,676 -3,413 | -0.6% | -$253K |
|
4
Cognizant
CTSH
$35.3B
| $43.3M | 9.49% | 756,196 +991 | +0.1% | +$56.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 6.97% | 45,142 +12,849 | +40% | +$9.04M |
|
6
Danaher
DHR
$147B
| $31.4M | 6.88% | 310,508 -1,581 | -0.5% | -$160K |
|
7
Intercontinental Exchange
ICE
$101B
| $31.1M | 6.82% | 121,547 -259 | -0.2% | -$66.3K |
|
8
Alibaba
BABA
$322B
| $26.1M | 5.72% | 327,765 +492 | +0.2% | +$39.1K |
|
|
9
Baidu
BIDU
$32.8B
| $25.7M | 5.63% | 155,364 +43,968 | +39% | +$7.26M |
|
|
10
Centene
CNC
$14.3B
| $18.8M | 4.13% | 263,617 +3,177 | +1% | +$227K |
|
|
11
PayPal
PYPL
$67.1B
| $16.7M | 3.66% | 456,981 +5,808 | +1% | +$212K |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 3.11% | 283,028 +1,509 | +0.5% | +$75.6K |
|
13
Perrigo
PRGO
$3.27B
| $14M | 3.06% | 153,996 -780 | -0.5% | -$70.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.95% | 19,453 -176 | -0.9% | -$122K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $10.6M | 2.32% | 102,374 -48,989 | -32% | -$5.07M |
|
16
Herc Holdings
HRI
$4.35B
| $9.48M | 2.08% | 856,215 -13,016 | -1% | -$144K |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $5.44M | 1.19% | 58,528 -140,610 | -71% | -$13.1M |
|
18
Philip Morris
PM
$260B
| $703K | 0.15% | 6,911 -31 | -0.4% | -$3.15K |
|
19
IBM
IBM
$227B
| $667K | 0.15% | 4,396 -17 | -0.4% | -$2.58K |
|
20
Johnson & Johnson
JNJ
$427B
| $517K | 0.11% | 4,263 -80 | -2% | -$9.7K |
|
21
Blue Bird Corp
BLBD
$1.85B
| $492K | 0.11% | 41,305 | – | – |
|
22
Cisco
CSCO
$274B
| $443K | 0.1% | 15,450 | – | – |
|
23
Altria Group
MO
$113B
| $395K | 0.09% | 5,728 +14 | +0.2% | +$965 |
|
24
Apple
AAPL
$3.45T
| $390K | 0.09% | 4,076 +82 | +2% | +$7.85K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.08% | 2,655 | – | – |
|