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
$620M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.11M
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$2.72K
5
HD icon
Home Depot
HD
+$620

Top Sells

1
+$33.1M
2
+$4.5M
3
+$2.26M
4
CI icon
Cigna
CI
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Financials 32.97%
2 Healthcare 15.44%
3 Technology 14.41%
4 Consumer Discretionary 13.85%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 10.74%
280,597
-18,953
2
$58.9M 9.5%
467,140
+72,198
3
$49.3M 7.94%
209,258
-9,593
4
$42.3M 6.81%
15,654
-408
5
$40.1M 6.46%
142,931
-6,189
6
$38.2M 6.16%
319,471
-4,838
7
$37.3M 6.01%
29,046
-25,812
8
$37M 5.97%
174,074
-5,169
9
$32.1M 5.17%
246,002
-5,196
10
$31.5M 5.08%
472,790
-15,392
11
$25.4M 4.09%
210,001
-9,211
12
$22.4M 3.6%
265,316
-10,725
13
$21.3M 3.44%
149,655
-4,330
14
$19.2M 3.09%
43,650
-1,296
15
$14.3M 2.31%
212,193
-6,924
16
$13.6M 2.2%
120,554
-3,357
17
$12.2M 1.97%
68,415
-1,969
18
$6.12M 0.99%
179,262
-9,421
19
$5.53M 0.89%
28,504
-1,599
20
$5.24M 0.84%
62,866
-3,497
21
$3.11M 0.5%
+266,856
22
$3.1M 0.5%
6,176
-129
23
$2.57M 0.41%
7,543
+1
24
$2.15M 0.35%
6,300
+8
25
$1.64M 0.26%
16,804
-3,708
1
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