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
$492M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.16M
3 +$6.03M
4
ABCO
Advisory Board Co
ABCO
+$4.69M
5
PGR icon
Progressive
PGR
+$220K

Top Sells

1 +$7.96M
2 +$2.63M
3 +$643K
4
BIDU icon
Baidu
BIDU
+$463K
5
CVS icon
CVS Health
CVS
+$452K

Sector Composition

1 Healthcare 34.96%
2 Financials 22.93%
3 Communication Services 15.65%
4 Technology 11.55%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.9M 12.16%
870,584
+104,105
2
$54.7M 11.11%
976,608
+205,158
3
$48.3M 9.8%
618,519
-105
4
$42.4M 8.61%
537,274
-5,733
5
$36.8M 7.47%
928,600
+5,120
6
$34.5M 7.01%
612,044
-1,121
7
$28.4M 5.78%
323,841
-7,328
8
$27.9M 5.66%
705,645
-4,202
9
$26.8M 5.43%
946,724
+213,482
10
$25.3M 5.14%
154,040
-2,818
11
$24.3M 4.94%
352,200
-2,126
12
$14.9M 3.03%
386,700
-3,880
13
$10.9M 2.21%
103,347
-321
14
$10.3M 2.09%
123,483
-31,641
15
$9.03M 1.83%
271,429
+141,000
16
$6.81M 1.38%
58,047
-881
17
$2.85M 0.58%
31,127
18
$2.3M 0.47%
34,047
-44
19
$2.11M 0.43%
6,994
20
$2.06M 0.42%
12,655
21
$1.69M 0.34%
29,220
22
$1.57M 0.32%
16,126
23
$1.53M 0.31%
16,976
-172
24
$1.05M 0.21%
29,316
25
$1.02M 0.21%
12,194
-130