CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-12.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$551M
AUM Growth
+$551M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
54
New
1
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112K |
| 3 |
Apple
AAPL
|
$56.5K |
| 4 |
Amazon
AMZN
|
$22.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 3 |
Visa
V
|
$1.61M |
| 4 |
Intercontinental Exchange
ICE
|
$1.07M |
| 5 |
CVS Health
CVS
|
$923K |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Financials | 28.57% |
| 3 | Communication Services | 18.1% |
| 4 | Technology | 7.15% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $66.1M | 12.01% | 501,198 -12,230 | -2% | -$1.61M |
|
2
Danaher
DHR
$147B
| $46.9M | 8.52% | 454,845 -7,134 | -2% | -$736K |
|
|
3
Cigna
CI
$80.3B
| $46M | 8.35% | +242,271 | New | +$46M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $42.9M | 7.79% | 569,299 -14,218 | -2% | -$1.07M |
|
5
Centene
CNC
$14.3B
| $37.3M | 6.78% | 323,642 -4,512 | -1% | -$520K |
|
6
Cognizant
CTSH
$35.3B
| $35.6M | 6.47% | 561,061 -13,475 | -2% | -$855K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 6.34% | 33,440 -318 | -0.9% | -$332K |
|
|
8
CVS Health
CVS
$92.8B
| $32.5M | 5.91% | 496,716 -14,090 | -3% | -$923K |
|
9
Alibaba
BABA
$322B
| $32.4M | 5.87% | 236,053 -2,637 | -1% | -$361K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 4.92% | 206,598 -15,438 | -7% | -$2.02M |
|
11
PayPal
PYPL
$67.1B
| $26.3M | 4.77% | 312,472 -3,867 | -1% | -$325K |
|
12
Baidu
BIDU
$32.8B
| $19.7M | 3.58% | 124,204 -2,468 | -2% | -$391K |
|
13
TransUnion
TRU
$17.2B
| $18.8M | 3.41% | 330,923 -1,154 | -0.3% | -$65.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.26% | 17,338 -196 | -1% | -$203K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $5.13M | 0.93% | 27,583 -510 | -2% | -$94.9K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.47% | 12,718 +63 | +0.5% | +$12.9K |
|
17
Philip Morris
PM
$260B
| $2.06M | 0.37% | 30,904 -100 | -0.3% | -$6.68K |
|
|
18
Amazon
AMZN
$2.44T
| $1.87M | 0.34% | 1,242 +15 | +1% | +$22.5K |
|
19
Altria Group
MO
$113B
| $1.67M | 0.3% | 33,809 +22 | +0.1% | +$1.09K |
|
|
20
Apple
AAPL
$3.45T
| $1.56M | 0.28% | 9,912 +358 | +4% | +$56.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.22M | 0.22% | 17,944 -38 | -0.2% | -$2.59K |
|
22
Procter & Gamble
PG
$368B
| $1.12M | 0.2% | 12,149 +60 | +0.5% | +$5.52K |
|
23
Mondelez International
MDLZ
$79.5B
| $777K | 0.14% | 19,415 -190 | -1% | -$7.6K |
|
24
Merck
MRK
$210B
| $747K | 0.14% | 9,772 -65 | -0.7% | -$4.97K |
|
25
Cisco
CSCO
$274B
| $702K | 0.13% | 16,192 | – | – |
|