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
$879M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.73M
3
+$202K
4
PM icon
Philip Morris
PM
+$17.3K
5
MO icon
Altria Group
MO
+$16.5K

Top Sells

1
+$29.2M
2
+$13.4M
3
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
V icon
Visa
V
+$1.12M

Sector Composition

1 Financials 34.32%
2 Technology 17.65%
3 Consumer Discretionary 15.58%
4 Healthcare 8.84%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 8.36%
2,123,721
-26,893
2
$73.1M 8.31%
14,714
-296
3
$71.4M 8.12%
347,381
-8,395
4
$64M 7.28%
202,580
-3,532
5
$59.9M 6.82%
191,359
-3,130
6
$59.2M 6.73%
28,012
-465
7
$52.2M 5.94%
237,889
-3,694
8
$46.6M 5.3%
2,004,024
-34,220
9
$39.5M 4.49%
171,882
-1,841
10
$36.9M 4.2%
194,918
-1,025
11
$35.7M 4.06%
187,510
-4,772
12
$35.1M 3.99%
126,944
-48,495
13
$30.7M 3.49%
565,620
-9,156
14
$30.6M 3.48%
701,664
-10,089
15
$24.3M 2.77%
+1,298,855
16
$20.9M 2.38%
244,919
-9,586
17
$16.5M 1.87%
14,884
-26,379
18
$16.3M 1.86%
109,591
-2,446
19
$13.6M 1.55%
190,124
-2,550
20
$11.4M 1.3%
328,625
-4,367
21
$9.73M 1.11%
+150,573
22
$6.96M 0.79%
27,776
-129
23
$4.99M 0.57%
48,999
-752
24
$3.38M 0.38%
7,452
-8
25
$2.81M 0.32%
6,660
+29
1
2 3