CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+6.64%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$628M
AUM Growth
+$628M
(+4.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.6M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Philip Morris
PM
|
$177K |
| 5 |
Apple
AAPL
|
$102K |
Top Sells
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
Salesforce
CRM
|
$8.59M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
Willis Towers Watson
WTW
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $67.5M | 10.75% | 299,550 -6,894 | -2% | -$1.55M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $53.4M | 8.5% | 54,858 -722 | -1% | -$703K |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $50.9M | 8.1% | 218,851 -4,163 | -2% | -$967K |
|
4
Fiserv
FI
$75.1B
| $44.6M | 7.11% | 394,942 -6,294 | -2% | -$711K |
|
|
5
Booking.com
BKNG
$181B
| $42.6M | 6.78% | 16,062 +4,886 | +44% | +$13M |
|
|
6
Danaher
DHR
$147B
| $40.1M | 6.38% | 158,903 -3,361 | -2% | -$847K |
|
|
7
Cigna
CI
$80.3B
| $38.1M | 6.07% | 149,120 -39,542 | -21% | -$10.1M |
|
8
PayPal
PYPL
$67.1B
| $37.1M | 5.9% | 488,182 -6,445 | -1% | -$489K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 5.36% | 324,309 -714 | -0.2% | -$74.1K |
|
10
Amazon
AMZN
$2.44T
| $25.9M | 4.13% | 251,198 -4,587 | -2% | -$474K |
|
11
Texas Pacific Land
TPL
$21.5B
| $25.5M | 4.06% | 14,982 -375 | -2% | -$638K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 3.76% | +276,041 | New | +$23.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 3.63% | 219,212 -4,881 | -2% | -$508K |
|
14
Franco-Nevada
FNV
$36.3B
| $22.5M | 3.57% | 153,985 -2,705 | -2% | -$394K |
|
15
Centene
CNC
$14.3B
| $13.9M | 2.21% | 219,117 -4,339 | -2% | -$274K |
|
16
Intercontinental Exchange
ICE
$101B
| $12.9M | 2.06% | 123,911 -2,352 | -2% | -$245K |
|
17
SPDR Gold Trust
GLD
$107B
| $12.9M | 2.05% | 70,384 -1,414 | -2% | -$259K |
|
18
JD.com
JD
$44.1B
| $8.28M | 1.32% | 188,683 -6,799 | -3% | -$298K |
|
19
Alibaba
BABA
$322B
| $6.78M | 1.08% | 66,363 -2,189 | -3% | -$224K |
|
|
20
Apple
AAPL
$3.45T
| $4.96M | 0.79% | 30,103 +616 | +2% | +$102K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.15M | 0.5% | 6,305 -123 | -2% | -$61.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.37% | 7,542 | – | – |
|
|
23
Philip Morris
PM
$260B
| $2M | 0.32% | 20,512 +1,817 | +10% | +$177K |
|
24
Microsoft
MSFT
$3.77T
| $1.81M | 0.29% | 6,292 -79 | -1% | -$22.8K |
|
25
Procter & Gamble
PG
$368B
| $1.16M | 0.18% | 7,801 +631 | +9% | +$93.8K |
|