CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+4.51%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$493M
AUM Growth
+$493M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
Fortive
FTV
|
$7.96M |
| 3 |
Centene
CNC
|
$6.9M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.84M |
| 5 |
Philip Morris
PM
|
$2.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.2M |
| 2 |
Herc Holdings
HRI
|
$9.48M |
| 3 |
Progressive
PGR
|
$208K |
| 4 |
Johnson & Johnson
JNJ
|
$2.96K |
| 5 |
PG&E
PCG
|
$1.84K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $54.1M | 10.97% | 766,479 +15,784 | +2% | +$1.11M |
|
2
Visa
V
$683B
| $51.2M | 10.38% | 618,624 +6,948 | +1% | +$575K |
|
3
CVS Health
CVS
$92.8B
| $48.3M | 9.8% | 543,007 +12,595 | +2% | +$1.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 7.53% | 46,174 +1,032 | +2% | +$830K |
|
5
Cognizant
CTSH
$35.3B
| $36.8M | 7.47% | 771,450 +15,254 | +2% | +$728K |
|
6
Alibaba
BABA
$322B
| $35M | 7.11% | 331,169 +3,404 | +1% | +$360K |
|
7
Intercontinental Exchange
ICE
$101B
| $33M | 6.7% | 122,633 +1,086 | +0.9% | +$293K |
|
|
8
PayPal
PYPL
$67.1B
| $29.1M | 5.9% | 709,847 +252,866 | +55% | +$10.4M |
|
9
Baidu
BIDU
$32.8B
| $28.6M | 5.79% | 156,858 +1,494 | +1% | +$272K |
|
10
Danaher
DHR
$147B
| $24.6M | 5% | 314,119 +3,611 | +1% | +$283K |
|
|
11
Centene
CNC
$14.3B
| $24.5M | 4.98% | 366,621 +103,004 | +39% | +$6.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.08% | 19,529 +76 | +0.4% | +$59.1K |
|
13
Perrigo
PRGO
$3.27B
| $14.3M | 2.91% | 155,124 +1,128 | +0.7% | +$104K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $10.6M | 2.15% | 103,668 +1,294 | +1% | +$132K |
|
|
15
Fortive
FTV
$16.2B
| $7.96M | 1.61% | +156,370 | New | +$7.96M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $6.64M | 1.35% | 58,928 +400 | +0.7% | +$45.1K |
|
|
ABCO
17
DELISTED
Advisory Board Co/The
ABCO
| $5.84M | 1.18% | +130,429 | New | +$5.84M |
|
|
18
Philip Morris
PM
$260B
| $3.03M | 0.61% | 31,127 +24,216 | +350% | +$2.35M |
|
19
Altria Group
MO
$113B
| $2.16M | 0.44% | 34,091 +28,363 | +495% | +$1.79M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 0.4% | +6,994 | New | +$1.97M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.37% | 12,655 +10,000 | +377% | +$1.44M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.35% | +29,220 | New | +$1.73M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.31% | +16,126 | New | +$1.51M |
|
24
Exxon Mobil
XOM
$487B
| $1.5M | 0.3% | 17,148 +13,588 | +382% | +$1.19M |
|
25
Procter & Gamble
PG
$368B
| $1.11M | 0.22% | 12,324 +9,450 | +329% | +$848K |
|