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
$628M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$241K
4
PM icon
Philip Morris
PM
+$177K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$1.55M
4
WTW icon
Willis Towers Watson
WTW
+$967K
5
DHR icon
Danaher
DHR
+$847K

Sector Composition

1 Financials 35.73%
2 Healthcare 15.36%
3 Consumer Discretionary 13.35%
4 Technology 12.02%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.75%
299,550
-6,894
2
$53.4M 8.5%
54,858
-722
3
$50.9M 8.1%
218,851
-4,163
4
$44.6M 7.11%
394,942
-6,294
5
$42.6M 6.78%
16,062
+4,886
6
$40M 6.38%
179,243
-3,791
7
$38.1M 6.07%
149,120
-39,542
8
$37.1M 5.9%
488,182
-6,445
9
$33.6M 5.36%
324,309
-714
10
$25.9M 4.13%
251,198
-4,587
11
$25.5M 4.06%
44,946
-1,125
12
$23.6M 3.76%
+276,041
13
$22.8M 3.63%
219,212
-4,881
14
$22.5M 3.57%
153,985
-2,705
15
$13.8M 2.21%
219,117
-4,339
16
$12.9M 2.06%
123,911
-2,352
17
$12.9M 2.05%
70,384
-1,414
18
$8.28M 1.32%
188,683
-6,799
19
$6.78M 1.08%
66,363
-2,189
20
$4.96M 0.79%
30,103
+616
21
$3.15M 0.5%
6,305
-123
22
$2.33M 0.37%
7,542
23
$2M 0.32%
20,512
+1,817
24
$1.81M 0.29%
6,292
-79
25
$1.16M 0.18%
7,801
+631
1
2 3