CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.45%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$645M
AUM Growth
+$645M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
54
New
2
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 2 |
Caterpillar
CAT
|
$317K |
| 3 |
Altria Group
MO
|
$1.27K |
| 4 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
$1K |
| 5 |
Microsoft
MSFT
|
$801 |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.2M |
| 2 |
CVS Health
CVS
|
$796K |
| 3 |
Visa
V
|
$643K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
Centene
CNC
|
$442K |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Financials | 27.37% |
| 3 | Communication Services | 19.71% |
| 4 | Technology | 7.59% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $77.1M | 11.94% | 513,428 -4,283 | -0.8% | -$643K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $75.3M | 11.68% | 792,860 -191,896 | -19% | -$18.2M |
|
|
3
Danaher
DHR
$147B
| $50.2M | 7.78% | 461,979 -4,156 | -0.9% | -$452K |
|
|
4
Centene
CNC
$14.3B
| $47.5M | 7.36% | 328,154 -3,055 | -0.9% | -$442K |
|
5
Cognizant
CTSH
$35.3B
| $44.3M | 6.87% | 574,536 -4,234 | -0.7% | -$327K |
|
6
Intercontinental Exchange
ICE
$101B
| $43.7M | 6.77% | 583,517 -5,524 | -0.9% | -$414K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 6.32% | 33,758 -105 | -0.3% | -$127K |
|
|
8
CVS Health
CVS
$92.8B
| $40.2M | 6.23% | 510,806 -10,118 | -2% | -$796K |
|
9
Alibaba
BABA
$322B
| $39.3M | 6.1% | 238,690 -1,663 | -0.7% | -$274K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 5.66% | 222,036 +56,842 | +34% | +$9.35M |
|
11
Baidu
BIDU
$32.8B
| $29M | 4.49% | 126,672 -944 | -0.7% | -$216K |
|
12
PayPal
PYPL
$67.1B
| $27.8M | 4.31% | 316,339 -2,560 | -0.8% | -$225K |
|
13
TransUnion
TRU
$17.2B
| $24.4M | 3.79% | 332,077 -2,757 | -0.8% | -$203K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.24% | 17,534 -253 | -1% | -$302K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $7.01M | 1.09% | 28,093 -262 | -0.9% | -$65.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.42% | 12,655 | – | – |
|
17
Philip Morris
PM
$260B
| $2.53M | 0.39% | 31,004 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.46M | 0.38% | 1,227 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.16M | 0.33% | 9,554 +1 | +0% | +$226 |
|
|
20
Altria Group
MO
$113B
| $2.04M | 0.32% | 33,787 +21 | +0.1% | +$1.27K |
|
21
Exxon Mobil
XOM
$487B
| $1.53M | 0.24% | 17,982 -15 | -0.1% | -$1.28K |
|
22
Procter & Gamble
PG
$368B
| $1.01M | 0.16% | 12,089 -34 | -0.3% | -$2.83K |
|
23
Mondelez International
MDLZ
$79.5B
| $842K | 0.13% | 19,605 | – | – |
|
24
Cisco
CSCO
$274B
| $788K | 0.12% | 16,192 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $727K | 0.11% | 6,352 +7 | +0.1% | +$801 |
|