CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.8%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$536M
AUM Growth
+$536M
(+2.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
51
New
4
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
TransUnion
TRU
|
$15.4M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$451K |
| 3 |
Brookfield
BN
|
$209K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$109K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Cognizant
CTSH
|
$8.88M |
| 4 |
Alibaba
BABA
|
$2.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
Sector Composition
| 1 | Healthcare | 32.98% |
| 2 | Financials | 28.18% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $53.2M | 9.92% | 307,903 -14,825 | -5% | -$2.56M |
|
|
2
Visa
V
$683B
| $52.3M | 9.76% | 497,142 -102,072 | -17% | -$10.7M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $51.4M | 9.59% | 812,243 -32,013 | -4% | -$2.03M |
|
4
PayPal
PYPL
$67.1B
| $42.1M | 7.85% | 656,950 -30,454 | -4% | -$1.95M |
|
5
CVS Health
CVS
$92.8B
| $40.7M | 7.6% | 500,926 -21,096 | -4% | -$1.72M |
|
|
6
Cognizant
CTSH
$35.3B
| $40.1M | 7.48% | 552,769 -122,372 | -18% | -$8.88M |
|
7
Intercontinental Exchange
ICE
$101B
| $39M | 7.27% | 567,097 -27,350 | -5% | -$1.88M |
|
8
Danaher
DHR
$147B
| $38.6M | 7.19% | 449,409 -13,939 | -3% | -$1.2M |
|
9
Baidu
BIDU
$32.8B
| $36.3M | 6.77% | 146,606 -6,925 | -5% | -$1.72M |
|
10
Centene
CNC
$14.3B
| $30.6M | 5.7% | 316,083 -14,423 | -4% | -$1.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 5.64% | 31,048 -14,159 | -31% | -$13.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.14% | 17,559 -1,023 | -6% | -$981K |
|
|
13
TransUnion
TRU
$17.2B
| $15.4M | 2.87% | +325,067 | New | +$15.4M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $11.4M | 2.12% | 94,939 -5,146 | -5% | -$617K |
|
15
Perrigo
PRGO
$3.27B
| $9.47M | 1.77% | 111,902 -6,341 | -5% | -$537K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.3M | 0.8% | 27,634 -1,186 | -4% | -$184K |
|
17
Philip Morris
PM
$260B
| $3.15M | 0.59% | 28,411 -2,716 | -9% | -$302K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.41% | 11,905 -750 | -6% | -$137K |
|
19
Altria Group
MO
$113B
| $2.06M | 0.38% | 32,415 -1,660 | -5% | -$105K |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 0.25% | 16,335 -472 | -3% | -$38.7K |
|
21
Procter & Gamble
PG
$368B
| $1.01M | 0.19% | 11,059 -1,021 | -8% | -$92.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $793K | 0.15% | 19,505 -100 | -0.5% | -$4.07K |
|
23
Merck
MRK
$210B
| $586K | 0.11% | 9,158 -679 | -7% | -$43.4K |
|
24
Kellanova
K
$27.6B
| $557K | 0.1% | 8,938 | – | – |
|
25
Cisco
CSCO
$274B
| $539K | 0.1% | 16,030 | – | – |
|