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
$908M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.3M
3
+$10.9M
4
GPN icon
Global Payments
GPN
+$405K
5
V icon
Visa
V
+$390K

Top Sells

1
+$25.3M
2
+$14.7M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 9.89%
264,743
-78
2
$79.7M 8.78%
357,941
+1,752
3
$62.6M 6.89%
468,000
-189,140
4
$61.1M 6.72%
262,743
+46,685
5
$58.7M 6.46%
217,458
+412
6
$55.8M 6.15%
214,543
+776
7
$55.5M 6.11%
277,463
+66,535
8
$54.6M 6.01%
1,050,077
+5,004
9
$39.8M 4.38%
+366,552
10
$38.1M 4.19%
285,760
-5,720
11
$36.6M 4.03%
232,177
+2,569
12
$30.7M 3.38%
492,202
+1,125
13
$27.6M 3.04%
96,590
+690
14
$22.4M 2.47%
136,440
+500
15
$21.6M 2.38%
53,679
+741
16
$21.1M 2.33%
77,975
+979
17
$18.7M 2.05%
258,189
-204,014
18
$17.3M 1.9%
150,627
+739
19
$15.4M 1.7%
118,745
-412
20
$14.8M 1.63%
23,810
+36
21
$14.3M 1.58%
96,857
-86,305
22
$11.5M 1.26%
45,921
+157
23
$7.26M 0.8%
43,288
-303
24
$4.74M 0.52%
33,487
+2
25
$2.02M 0.22%
7,405
+37
1
2 3