CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.88%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$521M
AUM Growth
+$521M
(+5.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
52
New
–
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Emerson Electric
EMR
|
$89.4K |
| 3 |
Edgewell Personal Care
EPC
|
$46.4K |
| 4 |
Pfizer
PFE
|
$6.48K |
| 5 |
Altria Group
MO
|
$1.04K |
Top Sells
| 1 |
Centene
CNC
|
$11.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56.2M | 10.78% | 599,214 -9,876 | -2% | -$926K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $53.9M | 10.34% | 844,256 -13,290 | -2% | -$848K |
|
3
Alibaba
BABA
$322B
| $45.5M | 8.72% | 322,728 -5,928 | -2% | -$835K |
|
4
Cognizant
CTSH
$35.3B
| $44.8M | 8.6% | 675,141 -13,538 | -2% | -$899K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 8.06% | 45,207 -908 | -2% | -$844K |
|
6
CVS Health
CVS
$92.8B
| $42M | 8.06% | 522,022 -10,378 | -2% | -$835K |
|
7
Intercontinental Exchange
ICE
$101B
| $39.2M | 7.52% | 594,447 -10,069 | -2% | -$664K |
|
|
8
Danaher
DHR
$147B
| $39.1M | 7.5% | 463,348 +154,001 | +50% | +$13M |
|
9
PayPal
PYPL
$67.1B
| $36.9M | 7.08% | 687,404 -13,824 | -2% | -$742K |
|
10
Baidu
BIDU
$32.8B
| $27.5M | 5.27% | 153,531 -2,898 | -2% | -$518K |
|
|
11
Centene
CNC
$14.3B
| $26.4M | 5.06% | 330,506 -144,381 | -30% | -$11.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 3.24% | 18,582 -404 | -2% | -$367K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $11.8M | 2.27% | 100,085 -2,178 | -2% | -$258K |
|
14
Perrigo
PRGO
$3.27B
| $8.93M | 1.71% | 118,243 -2,942 | -2% | -$222K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.65M | 0.89% | 28,820 -706 | -2% | -$114K |
|
16
Philip Morris
PM
$260B
| $3.66M | 0.7% | 31,127 | – | – |
|
|
17
Altria Group
MO
$113B
| $2.54M | 0.49% | 34,075 +14 | +0% | +$1.04K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.41% | 12,655 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 0.26% | 16,807 -144 | -0.8% | -$11.6K |
|
20
Procter & Gamble
PG
$368B
| $1.05M | 0.2% | 12,080 -92 | -0.8% | -$8.02K |
|
21
Mondelez International
MDLZ
$79.5B
| $847K | 0.16% | 19,605 | – | – |
|
22
Merck
MRK
$210B
| $630K | 0.12% | 9,837 | – | – |
|
23
Kellanova
K
$27.6B
| $621K | 0.12% | 8,938 | – | – |
|
24
Apple
AAPL
$3.45T
| $615K | 0.12% | 4,273 -273 | -6% | -$39.3K |
|
25
IBM
IBM
$227B
| $599K | 0.11% | 3,896 | – | – |
|