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
$549M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.57M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
DHR icon
Danaher
DHR
+$1.21M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$4.7M
4
PCG icon
PG&E
PCG
+$293K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 34.92%
2 Financials 28.75%
3 Communication Services 15.01%
4 Technology 7.9%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 11.35%
834,917
+22,674
2
$58.7M 10.69%
514,683
+17,541
3
$42.9M 7.82%
521,654
+14,721
4
$41.4M 7.54%
586,570
+19,473
5
$41.2M 7.51%
238,999
-68,904
6
$40.8M 7.44%
574,892
+22,123
7
$37.2M 6.78%
513,230
+12,304
8
$36.6M 6.66%
496,822
-160,128
9
$33.9M 6.18%
643,540
+22,580
10
$33.1M 6.02%
655,478
+23,312
11
$29.6M 5.4%
126,528
-20,078
12
$18.9M 3.44%
360,800
+9,620
13
$18.1M 3.29%
328,860
+3,793
14
$11.3M 2.06%
96,907
+1,968
15
$10.1M 1.83%
115,411
+3,509
16
$4.44M 0.81%
28,412
+778
17
$3.26M 0.59%
30,851
+2,440
18
$2.51M 0.46%
12,655
+750
19
$2.41M 0.44%
33,773
+1,358
20
$1.41M 0.26%
16,841
+506
21
$1.11M 0.2%
12,123
+1,064
22
$839K 0.15%
19,605
+100
23
$719K 0.13%
17,000
+3,780
24
$624K 0.11%
16,286
+256
25
$608K 0.11%
9,519
1
2 3