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CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
-4.23%
3 Year Est. Return
+56.36%
5 Year Est. Return
+65.11%
10 Year Est. Return
+374.41%
AUM
$628M
AUM Growth
+$24.5M
(+4.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$21.4M |
| 2 |
Booking.com
BKNG
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$236K |
| 4 |
Philip Morris
PM
|
+$181K |
| 5 |
Apple
AAPL
|
+$90.9K |
Top Sells
| 1 |
Cigna
CI
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$8.59M |
| 3 |
Visa
V
|
+$1.53M |
| 4 |
Willis Towers Watson
WTW
|
+$1.01M |
| 5 |
Danaher
DHR
|
+$862K |
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
Visa
V
$687B
| $67.5M | 10.75% |
299,550
-6,894
| -2% | -$1.53M |
|
2
First Citizens BancShares
FCNCA
$24.9B
| $53.4M | 8.5% |
54,858
-722
| -1% | -$536K |
|
|
3
Willis Towers Watson
WTW
$27.5B
| $50.9M | 8.1% |
218,851
-4,163
| -2% | -$1.01M |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $44.6M | 7.11% |
394,942
-6,294
| -2% | -$692K |
|
|
5
Booking.com
BKNG
$141B
| $42.6M | 6.78% |
401,550
+122,150
| +44% | +$11.9M |
|
|
6
Danaher
DHR
$145B
| $40M | 6.38% |
179,243
-3,791
| -2% | -$862K |
|
|
7
Cigna
CI
$74.8B
| $38.1M | 6.07% |
149,120
-39,542
| -21% | -$11.5M |
|
8
PayPal
PYPL
$50.3B
| $37.1M | 5.9% |
488,182
-6,445
| -1% | -$496K |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $33.6M | 5.36% |
324,309
-714
| -0.2% | -$68.5K |
|
10
Amazon
AMZN
$2.76T
| $25.9M | 4.13% |
251,198
-4,587
| -2% | -$443K |
|
11
Texas Pacific Land
TPL
$28.9B
| $25.5M | 4.06% |
134,838
-3,375
| -2% | -$703K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $23.6M | 3.76% |
+276,041
| New | +$21.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.54T
| $22.8M | 3.63% |
219,212
-4,881
| -2% | -$471K |
|
14
Franco-Nevada
FNV
$38.4B
| $22.5M | 3.57% |
153,985
-2,705
| -2% | -$377K |
|
15
Centene
CNC
$32.6B
| $13.8M | 2.21% |
219,117
-4,339
| -2% | -$308K |
|
16
Intercontinental Exchange
ICE
$79.6B
| $12.9M | 2.06% |
123,911
-2,352
| -2% | -$245K |
|
17
SPDR Gold Trust
GLD
$129B
| $12.9M | 2.05% |
70,384
-1,414
| -2% | -$249K |
|
18
JD.com
JD
$40.3B
| $8.28M | 1.32% |
188,683
-6,799
| -3% | -$351K |
|
19
Alibaba
BABA
$285B
| $6.78M | 1.08% |
66,363
-2,189
| -3% | -$219K |
|
|
20
Apple
AAPL
$4.85T
| $4.96M | 0.79% |
30,103
+616
| +2% | +$90.9K |
|
21
Idexx Laboratories
IDXX
$45.7B
| $3.15M | 0.5% |
6,305
-123
| -2% | -$58.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.33M | 0.37% |
7,542
| – | – |
|
|
23
Philip Morris
PM
$288B
| $2M | 0.32% |
20,512
+1,817
| +10% | +$181K |
|
24
Microsoft
MSFT
$2.95T
| $1.81M | 0.29% |
6,292
-79
| -1% | -$20.2K |
|
25
Procter & Gamble
PG
$347B
| $1.16M | 0.18% |
7,801
+631
| +9% | +$90.2K |
|
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