CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.19%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$638M
AUM Growth
+$638M
(+2.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
54
New
1
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$16.7M |
| 2 |
Brookfield Asset Management
BAM
|
$11.2M |
| 3 |
Cigna
CI
|
$11M |
| 4 |
Fiserv
FI
|
$205K |
| 5 |
First Citizens BancShares
FCNCA
|
$58K |
Top Sells
| 1 |
Visa
V
|
$15.8M |
| 2 |
Alibaba
BABA
|
$5.24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$686K |
| 4 |
Willis Towers Watson
WTW
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $53M | 8.31% | 468,957 +1,817 | +0.4% | +$205K |
|
|
2
Cigna
CI
$80.3B
| $51.9M | 8.13% | 181,277 +38,346 | +27% | +$11M |
|
|
3
Visa
V
$683B
| $48.8M | 7.65% | 212,069 -68,528 | -24% | -$15.8M |
|
4
Booking.com
BKNG
$181B
| $48.1M | 7.54% | 15,591 -63 | -0.4% | -$194K |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $43.1M | 6.75% | 206,031 -3,227 | -2% | -$674K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 6.55% | 319,047 -424 | -0.1% | -$55.5K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $40.1M | 6.3% | 29,088 +42 | +0.1% | +$58K |
|
8
Danaher
DHR
$147B
| $38M | 5.96% | 153,105 -1,216 | -0.8% | -$302K |
|
9
Amazon
AMZN
$2.44T
| $31.3M | 4.9% | 245,931 -71 | -0% | -$9.03K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 4.32% | 209,078 -923 | -0.4% | -$122K |
|
|
11
PayPal
PYPL
$67.1B
| $27.2M | 4.26% | 464,774 -8,016 | -2% | -$469K |
|
12
Texas Pacific Land
TPL
$21.5B
| $26.4M | 4.15% | 14,493 -57 | -0.4% | -$104K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 3.79% | 257,989 -7,327 | -3% | -$686K |
|
|
14
Blue Owl Capital
OWL
$12.1B
| $20.1M | 3.16% | 1,554,596 +1,287,740 | +483% | +$16.7M |
|
15
Franco-Nevada
FNV
$36.3B
| $19.7M | 3.09% | 147,593 -2,062 | -1% | -$275K |
|
16
Centene
CNC
$14.3B
| $14.5M | 2.28% | 211,061 -1,132 | -0.5% | -$78K |
|
17
Intercontinental Exchange
ICE
$101B
| $13.2M | 2.07% | 120,209 -345 | -0.3% | -$38K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.6M | 1.82% | 67,829 -586 | -0.9% | -$100K |
|
|
19
Brookfield Asset Management
BAM
$97B
| $11.2M | 1.75% | +334,612 | New | +$11.2M |
|
20
JD.com
JD
$44.1B
| $4.99M | 0.78% | 171,113 -8,149 | -5% | -$237K |
|
21
Apple
AAPL
$3.45T
| $4.82M | 0.76% | 28,125 -379 | -1% | -$64.9K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.68M | 0.42% | 6,134 -42 | -0.7% | -$18.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.41% | 7,492 -51 | -0.7% | -$17.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.99M | 0.31% | 6,297 -3 | -0% | -$947 |
|
25
Philip Morris
PM
$260B
| $1.57M | 0.25% | 16,959 +155 | +0.9% | +$14.3K |
|