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
$493M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$6.9M
4
ABCO
Advisory Board Co
ABCO
+$5.83M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

1
+$14.2M
2
+$9.48M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96K

Sector Composition

1 Healthcare 35.33%
2 Financials 23.35%
3 Communication Services 16.4%
4 Technology 9.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 10.97%
766,479
+15,784
2
$51.2M 10.38%
618,624
+6,948
3
$48.3M 9.8%
543,007
+12,595
4
$37.1M 7.53%
923,480
+20,640
5
$36.8M 7.47%
771,450
+15,254
6
$35M 7.11%
331,169
+3,404
7
$33M 6.7%
613,165
+5,430
8
$29.1M 5.9%
709,847
+252,866
9
$28.6M 5.79%
156,858
+1,494
10
$24.6M 5%
354,326
-107,658
11
$24.5M 4.98%
733,242
+206,008
12
$15.2M 3.08%
390,580
+1,520
13
$14.3M 2.91%
155,124
+1,128
14
$10.6M 2.15%
103,668
+1,294
15
$7.96M 1.61%
+186,862
16
$6.64M 1.35%
58,928
+400
17
$5.83M 1.18%
+130,429
18
$3.03M 0.61%
31,127
+24,216
19
$2.16M 0.44%
34,091
+28,363
20
$1.97M 0.4%
+6,994
21
$1.83M 0.37%
12,655
+10,000
22
$1.73M 0.35%
+29,220
23
$1.51M 0.31%
+16,126
24
$1.5M 0.3%
17,148
+13,588
25
$1.11M 0.22%
12,324
+9,450
1
2 3