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
$521M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$89.4K
3
+$46.4K
4
PFE icon
Pfizer
PFE
+$6.46K
5
MO icon
Altria Group
MO
+$1.04K

Top Sells

1
+$11.5M
2
+$2.19M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Healthcare 33.92%
2 Financials 25.83%
3 Communication Services 16.56%
4 Technology 9%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10.78%
599,214
-9,876
2
$53.9M 10.34%
844,256
-13,290
3
$45.5M 8.72%
322,728
-5,928
4
$44.8M 8.6%
675,141
-13,538
5
$42M 8.06%
904,140
-18,160
6
$42M 8.06%
522,022
-10,378
7
$39.2M 7.52%
594,447
-10,069
8
$39.1M 7.5%
522,657
+173,714
9
$36.9M 7.08%
687,404
-13,824
10
$27.5M 5.27%
153,531
-2,898
11
$26.4M 5.06%
661,012
-288,762
12
$16.9M 3.24%
371,640
-8,080
13
$11.8M 2.27%
100,085
-2,178
14
$8.93M 1.71%
118,243
-2,942
15
$4.65M 0.89%
28,820
-706
16
$3.66M 0.7%
31,127
17
$2.54M 0.49%
34,075
+14
18
$2.14M 0.41%
12,655
19
$1.36M 0.26%
16,807
-144
20
$1.05M 0.2%
12,080
-92
21
$847K 0.16%
19,605
22
$630K 0.12%
10,309
23
$621K 0.12%
9,519
24
$615K 0.12%
17,092
-1,092
25
$599K 0.11%
4,075
1
2