CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-2.74%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$492M
AUM Growth
+$492M
(-0.12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
56
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.6M |
| 2 |
Cognizant
CTSH
|
$11.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.16M |
| 4 |
Centene
CNC
|
$6.03M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$4.69M |
Top Sells
| 1 |
Fortive
FTV
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$2.63M |
| 3 |
Alibaba
BABA
|
$643K |
| 4 |
Baidu
BIDU
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 12.16% | 870,584 +104,105 | +14% | +$7.16M |
|
|
2
Cognizant
CTSH
$35.3B
| $54.7M | 11.11% | 976,608 +205,158 | +27% | +$11.5M |
|
3
Visa
V
$683B
| $48.3M | 9.8% | 618,519 -105 | -0% | -$8.19K |
|
|
4
CVS Health
CVS
$92.8B
| $42.4M | 8.61% | 537,274 -5,733 | -1% | -$452K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 7.47% | 46,430 +256 | +0.6% | +$203K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $34.5M | 7.01% | 612,044 +489,411 | +399% | +$27.6M |
|
|
7
Alibaba
BABA
$322B
| $28.4M | 5.78% | 323,841 -7,328 | -2% | -$643K |
|
8
PayPal
PYPL
$67.1B
| $27.9M | 5.66% | 705,645 -4,202 | -0.6% | -$166K |
|
|
9
Centene
CNC
$14.3B
| $26.8M | 5.43% | 473,362 +106,741 | +29% | +$6.03M |
|
|
10
Baidu
BIDU
$32.8B
| $25.3M | 5.14% | 154,040 -2,818 | -2% | -$463K |
|
11
Danaher
DHR
$147B
| $24.3M | 4.94% | 312,234 -1,885 | -0.6% | -$147K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.03% | 19,335 -194 | -1% | -$150K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $10.9M | 2.21% | 103,347 -321 | -0.3% | -$33.8K |
|
|
14
Perrigo
PRGO
$3.27B
| $10.3M | 2.09% | 123,483 -31,641 | -20% | -$2.63M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $9.03M | 1.83% | 271,429 +141,000 | +108% | +$4.69M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $6.81M | 1.38% | 58,047 -881 | -1% | -$103K |
|
17
Philip Morris
PM
$260B
| $2.85M | 0.58% | 31,127 | – | – |
|
18
Altria Group
MO
$113B
| $2.3M | 0.47% | 34,047 -44 | -0.1% | -$2.98K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.43% | 6,994 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.42% | 12,655 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.34% | 29,220 | – | – |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.32% | 16,126 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.53M | 0.31% | 16,976 -172 | -1% | -$15.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.21% | 29,316 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.03M | 0.21% | 12,194 -130 | -1% | -$10.9K |
|