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
$494M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$412K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$19.6K
5
MO icon
Altria Group
MO
+$1K

Top Sells

1
+$17.1M
2
+$9.03M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$859K
5
V icon
Visa
V
+$838K

Sector Composition

1 Healthcare 35.02%
2 Financials 24.86%
3 Communication Services 16.56%
4 Technology 8.75%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 11.44%
857,546
-13,038
2
$54.1M 10.95%
609,090
-9,429
3
$41.8M 8.46%
532,400
-4,874
4
$41M 8.29%
688,679
-287,929
5
$39.1M 7.91%
922,300
-6,300
6
$36.2M 7.32%
604,516
-7,528
7
$35.4M 7.17%
328,656
+4,815
8
$33.8M 6.85%
949,774
+3,050
9
$30.2M 6.1%
701,228
-4,417
10
$27M 5.46%
156,429
+2,389
11
$26.5M 5.35%
348,943
-3,257
12
$15.8M 3.19%
379,720
-6,980
13
$11.6M 2.34%
102,263
-1,084
14
$8.04M 1.63%
121,185
-2,298
15
$4.57M 0.92%
29,526
-28,521
16
$3.51M 0.71%
31,127
17
$2.43M 0.49%
34,061
+14
18
$2.19M 0.44%
6,994
19
$2.11M 0.43%
12,655
20
$1.82M 0.37%
29,220
21
$1.64M 0.33%
16,126
22
$1.39M 0.28%
16,951
-25
23
$1.16M 0.24%
29,316
24
$1.09M 0.22%
12,172
-22
25
$845K 0.17%
19,605
1
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