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
$567M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.77M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$900K
5
V icon
Visa
V
+$845K

Top Sells

1
+$11.1M
2
+$362K
3
+$356K
4
BN icon
Brookfield
BN
+$220K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

1 Healthcare 33.8%
2 Financials 29.18%
3 Communication Services 14.5%
4 Technology 8.85%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 11.01%
521,749
+7,066
2
$60.9M 10.74%
881,044
+46,127
3
$46.7M 8.23%
579,818
+4,926
4
$45.7M 8.06%
526,654
+5,000
5
$44.1M 7.78%
240,407
+1,408
6
$42.8M 7.55%
590,489
+3,919
7
$38M 6.7%
500,468
+3,646
8
$35.3M 6.23%
661,146
+5,668
9
$35.1M 6.2%
677,620
+34,080
10
$32.5M 5.74%
523,227
+9,997
11
$28.5M 5.02%
127,568
+1,040
12
$19M 3.34%
333,897
+5,037
13
$18.6M 3.28%
360,100
-700
14
$9.9M 1.75%
118,765
+3,354
15
$5.43M 0.96%
28,379
-33
16
$3.07M 0.54%
30,851
17
$2.52M 0.45%
12,655
18
$2.1M 0.37%
33,748
-25
19
$1.77M 0.31%
+24,520
20
$1.61M 0.28%
38,460
+21,460
21
$1.4M 0.25%
18,784
+1,943
22
$961K 0.17%
12,123
23
$818K 0.14%
19,605
24
$694K 0.12%
16,192
-94
25
$598K 0.11%
4,075
1
2 3