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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.01M
3
+$389K
4
BN icon
Brookfield
BN
+$205K
5
CNC icon
Centene
CNC
+$78.4K

Top Sells

1
+$15.1M
2
+$9.9M
3
+$535K
4
CAT icon
Caterpillar
CAT
+$307K
5
MON
Monsanto Co
MON
+$254K

Sector Composition

1 Healthcare 33.11%
2 Financials 26.84%
3 Communication Services 19.63%
4 Technology 8.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 12.32%
984,756
+103,712
2
$68.6M 11.11%
517,711
-4,038
3
$46M 7.45%
525,800
-854
4
$45.7M 7.41%
578,770
-1,048
5
$44.6M 7.22%
240,353
-54
6
$43.3M 7.02%
589,041
-1,448
7
$40.8M 6.61%
662,418
+1,272
8
$38.2M 6.19%
677,260
-360
9
$33.5M 5.43%
520,924
-2,303
10
$32.1M 5.2%
+165,194
11
$31M 5.02%
127,616
+48
12
$26.6M 4.3%
318,899
-181,569
13
$24M 3.89%
334,834
+937
14
$19.8M 3.21%
355,740
-4,360
15
$6.18M 1%
28,355
-24
16
$2.5M 0.41%
31,004
+153
17
$2.36M 0.38%
12,655
18
$2.09M 0.34%
24,540
+20
19
$1.92M 0.31%
33,766
+18
20
$1.77M 0.29%
38,212
-248
21
$1.49M 0.24%
17,997
-787
22
$946K 0.15%
12,123
23
$804K 0.13%
19,605
24
$697K 0.11%
16,192
25
$626K 0.1%
6,345
-192
1
2 3