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
$632M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$181K
3
+$11K
4
MO icon
Altria Group
MO
+$1.28K
5
MSFT icon
Microsoft
MSFT
+$938

Top Sells

1
+$1.22M
2
+$855K
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 13.29%
484,225
-7,046
2
$62.9M 9.95%
496,357
-6,745
3
$53.1M 8.4%
275,346
-3,335
4
$47.1M 7.44%
547,573
-9,279
5
$42.2M 6.68%
804,997
+169,886
6
$39.1M 6.18%
247,913
-3,474
7
$38.9M 6.15%
229,636
-2,686
8
$35.7M 5.65%
659,760
-1,260
9
$34.7M 5.49%
303,161
-4,854
10
$34.3M 5.43%
541,864
-7,408
11
$26.6M 4.2%
487,512
-10,884
12
$23.6M 3.73%
321,085
-3,651
13
$18M 2.84%
332,260
-5,420
14
$14.1M 2.24%
120,484
-2,598
15
$7.29M 1.15%
26,495
-393
16
$2.35M 0.37%
24,840
17
$1.91M 0.3%
38,564
-164
18
$1.64M 0.26%
7,668
19
$1.49M 0.24%
18,917
-5
20
$940K 0.15%
19,860
+27
21
$903K 0.14%
3,065
-136
22
$879K 0.14%
6,562
+7
23
$859K 0.14%
15,692
24
$848K 0.13%
11,061
25
$810K 0.13%
7,391
1
2 3