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
$956M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$746K
3
+$428K
4
JD icon
JD.com
JD
+$402K
5
CIT
CIT Group Inc.
CIT
+$336K

Top Sells

1
+$987K
2
+$923K
3
+$254K
4
V icon
Visa
V
+$200K
5
CI icon
Cigna
CI
+$144K

Sector Composition

1 Financials 30.61%
2 Communication Services 21.85%
3 Healthcare 16.14%
4 Consumer Discretionary 11.47%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 9.63%
264,821
-731
2
$83.3M 8.71%
356,189
-856
3
$80.2M 8.39%
657,140
-7,560
4
$62.3M 6.52%
213,767
+1,050
5
$53.9M 5.64%
1,045,073
+6,507
6
$51.6M 5.4%
217,046
+1,040
7
$50M 5.23%
210,928
-609
8
$49.7M 5.2%
216,058
+804
9
$43.1M 4.5%
229,608
+849
10
$41.5M 4.35%
183,162
+38,967
11
$36.9M 3.86%
462,203
+5,038
12
$36.5M 3.82%
291,480
-7,880
13
$35.8M 3.75%
491,077
+1,753
14
$28.2M 2.95%
52,938
-21
15
$23.4M 2.45%
135,940
-260
16
$22.9M 2.4%
95,900
-301
17
$18.8M 1.97%
76,996
+74
18
$17.8M 1.86%
149,888
+638
19
$17.3M 1.81%
119,157
+1,746
20
$15M 1.57%
23,774
+98
21
$10.9M 1.14%
45,764
+13
22
$6.68M 0.7%
43,591
+2,797
23
$4.59M 0.48%
33,485
-224
24
$2.05M 0.21%
7,368
-83
25
$1.99M 0.21%
7,332
+119
1
2 3