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
$533M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$18.3M
4
CI icon
Cigna
CI
+$1.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$246K

Top Sells

1
+$30.5M
2
+$27.3M
3
+$18.5M
4
V icon
Visa
V
+$17.9M
5
CNC icon
Centene
CNC
+$17.7M

Sector Composition

1 Healthcare 32.86%
2 Financials 22.45%
3 Communication Services 21.03%
4 Consumer Discretionary 9.18%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 10.92%
361,388
-111,075
2
$58M 10.88%
472,671
-13,747
3
$56M 10.51%
316,226
+8,159
4
$44.3M 8.32%
265,814
-4,355
5
$37.9M 7.12%
652,960
-11,140
6
$32.4M 6.09%
224,953
+153,533
7
$29.4M 5.51%
494,478
-298,542
8
$28.2M 5.28%
144,752
-77,332
9
$27.6M 5.18%
288,467
-9,547
10
$24.6M 4.62%
+109,936
11
$19.7M 3.69%
297,264
-16,588
12
$18.9M 3.54%
324,600
-6,460
13
$18.3M 3.43%
+451,779
14
$12.5M 2.35%
155,278
-378,254
15
$10.9M 2.05%
108,486
-1,920
16
$5.83M 1.09%
24,075
-814
17
$2.42M 0.45%
24,820
+100
18
$2.39M 0.45%
37,568
-2,052
19
$1.38M 0.26%
18,867
-64
20
$1.38M 0.26%
7,518
-2
21
$1.05M 0.2%
6,654
-220
22
$803K 0.15%
7,303
-191
23
$772K 0.14%
19,956
+31
24
$597K 0.11%
3,900
-3
25
$551K 0.1%
10,993
1
2 3