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
$605M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$363K
4
CVX icon
Chevron
CVX
+$300K
5
IBM icon
IBM
IBM
+$220K

Top Sells

1
+$15.1M
2
+$8.19M
3
+$7.8M
4
PYPL icon
PayPal
PYPL
+$6.74M
5
WTW icon
Willis Towers Watson
WTW
+$6.68M

Sector Composition

1 Financials 28.4%
2 Healthcare 21.27%
3 Communication Services 11.23%
4 Technology 8.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10.53%
241,656
-31,090
2
$61.3M 10.13%
311,151
-39,615
3
$49.8M 8.22%
449,665
-56,032
4
$44.6M 7.37%
225,977
-33,833
5
$41.9M 6.93%
186,441
-25,182
6
$36.7M 6.07%
56,173
-7,759
7
$36M 5.95%
404,301
-57,359
8
$25.1M 4.14%
229,200
-36,960
9
$23.1M 3.82%
46,614
-6,342
10
$23.1M 3.82%
211,840
-17,360
11
$20.9M 3.45%
158,479
-19,487
12
$19.8M 3.27%
122,773
-93,405
13
$19.2M 3.17%
226,682
-30,410
14
$14.5M 2.4%
207,753
-96,453
15
$13.3M 2.19%
206,741
-33,382
16
$12.3M 2.04%
116,044
-15,856
17
$12.2M 2.02%
+72,425
18
$12.1M 2%
128,598
-17,348
19
$10.9M 1.8%
66,139
-9,567
20
$10.3M 1.7%
+5,883
21
$8.17M 1.35%
71,882
-11,553
22
$4.36M 0.72%
31,867
+159
23
$3.2M 0.53%
35,944
-5,020
24
$2.29M 0.38%
6,533
-953
25
$2.06M 0.34%
7,555
-476
1
2 3