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
$638M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$11M
4
FI icon
Fiserv
FI
+$205K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$58K

Top Sells

1
+$15.8M
2
+$5.24M
3
+$686K
4
WTW icon
Willis Towers Watson
WTW
+$674K
5
PYPL icon
PayPal
PYPL
+$469K

Sector Composition

1 Financials 32.41%
2 Healthcare 16.96%
3 Consumer Discretionary 13.26%
4 Technology 13.24%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 8.31%
468,957
+1,817
2
$51.9M 8.13%
181,277
+38,346
3
$48.8M 7.65%
212,069
-68,528
4
$48.1M 7.54%
15,591
-63
5
$43.1M 6.75%
206,031
-3,227
6
$41.8M 6.55%
319,047
-424
7
$40.1M 6.3%
29,088
+42
8
$38M 5.96%
172,702
-1,372
9
$31.3M 4.9%
245,931
-71
10
$27.6M 4.32%
209,078
-923
11
$27.2M 4.26%
464,774
-8,016
12
$26.4M 4.15%
43,479
-171
13
$24.2M 3.79%
257,989
-7,327
14
$20.1M 3.16%
1,554,596
+1,287,740
15
$19.7M 3.09%
147,593
-2,062
16
$14.5M 2.28%
211,061
-1,132
17
$13.2M 2.07%
120,209
-345
18
$11.6M 1.82%
67,829
-586
19
$11.2M 1.75%
+334,612
20
$4.99M 0.78%
171,113
-8,149
21
$4.82M 0.76%
28,125
-379
22
$2.68M 0.42%
6,134
-42
23
$2.62M 0.41%
7,492
-51
24
$1.99M 0.31%
6,297
-3
25
$1.57M 0.25%
16,959
+155
1
2