CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$24.3M
3 +$15.4M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.11M

Top Sells

1 +$48.6M
2 +$35.7M
3 +$27.9M
4
PPL icon
PPL Corp
PPL
+$17.4M

Sector Composition

1 Financials 43.44%
2 Communication Services 16.38%
3 Energy 15.79%
4 Utilities 11.9%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$183M 8.36%
2,989,880
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$153M 6.99%
734,449
CVX icon
3
Chevron
CVX
$306B
$142M 6.51%
1,199,229
JPM icon
4
JPMorgan Chase
JPM
$813B
$133M 6.09%
1,129,575
+67,068
DIS icon
5
Walt Disney
DIS
$198B
$121M 5.55%
929,511
NEE icon
6
NextEra Energy
NEE
$175B
$102M 4.66%
1,747,340
BAC icon
7
Bank of America
BAC
$374B
$80.3M 3.68%
2,752,318
RY icon
8
Royal Bank of Canada
RY
$205B
$76.9M 3.52%
947,412
WFC icon
9
Wells Fargo
WFC
$269B
$76.8M 3.52%
1,523,470
-553,334
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$75.4M 3.45%
252,572
CME icon
11
CME Group
CME
$94.6B
$74.3M 3.4%
351,513
ICE icon
12
Intercontinental Exchange
ICE
$87.8B
$74.3M 3.4%
804,743
AMT icon
13
American Tower
AMT
$89.7B
$72.7M 3.33%
328,982
ZION icon
14
Zions Bancorporation
ZION
$6.93B
$71.4M 3.27%
1,602,993
PLD icon
15
Prologis
PLD
$113B
$67.3M 3.08%
789,352
C icon
16
Citigroup
C
$172B
$62.6M 2.86%
905,708
+351,145
FRC
17
DELISTED
First Republic Bank
FRC
$57.4M 2.63%
593,651
+58,462
KMI icon
18
Kinder Morgan
KMI
$60.5B
$57.1M 2.61%
2,768,490
-2,356,508
SO icon
19
Southern Company
SO
$108B
$56.9M 2.6%
920,579
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$54.1M 2.48%
303,632
OKE icon
21
Oneok
OKE
$42.3B
$51M 2.34%
+692,609
D icon
22
Dominion Energy
D
$51.7B
$49.3M 2.26%
607,838
TD icon
23
Toronto Dominion Bank
TD
$134B
$46.1M 2.11%
790,878
USB icon
24
US Bancorp
USB
$71B
$42.8M 1.96%
773,133
XOM icon
25
Exxon Mobil
XOM
$472B
$40.3M 1.84%
570,316