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
$562M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$204K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$12.7K
5
MRK icon
Merck
MRK
+$8.7K

Top Sells

1
+$21.3M
2
+$14.2M
3
+$3.2M
4
JD icon
JD.com
JD
+$457K
5
V icon
Visa
V
+$403K

Sector Composition

1 Financials 31.42%
2 Healthcare 20.67%
3 Communication Services 10.43%
4 Technology 9.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 9.77%
308,885
-2,266
2
$52.8M 9.4%
190,348
-51,308
3
$45.1M 8.03%
224,502
-1,475
4
$44.6M 7.94%
55,929
-244
5
$42.4M 7.55%
185,152
-1,289
6
$37.7M 6.71%
402,984
-1,317
7
$27.5M 4.89%
46,368
-246
8
$27.2M 4.85%
252,183
-197,482
9
$21.8M 3.89%
227,121
-2,079
10
$20.2M 3.6%
211,627
-213
11
$18.8M 3.35%
157,661
-818
12
$18.4M 3.27%
11,167
+5,284
13
$17.8M 3.17%
207,120
-633
14
$17.5M 3.12%
224,986
-1,696
15
$16.5M 2.94%
121,714
-1,059
16
$13M 2.32%
115,433
-611
17
$11.5M 2.05%
127,254
-1,344
18
$11.2M 1.99%
72,227
-198
19
$9.94M 1.77%
197,646
-9,095
20
$9.42M 1.68%
65,515
-624
21
$5.55M 0.99%
69,362
-2,520
22
$4.39M 0.78%
31,778
-89
23
$2.11M 0.38%
6,486
-47
24
$2.02M 0.36%
7,557
+2
25
$1.55M 0.28%
18,695
1
2 3