CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.96%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$38.6M
(+1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
34
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$51M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
Duke Energy
DUK
|
$15.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.11M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$48.6M |
| 2 |
Bank of New York Mellon
BK
|
$35.7M |
| 3 |
Wells Fargo
WFC
|
$27.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.1M | 1.7% |
559,500
+107,363
| +24% | +$7.11M |
|
27
Northern Trust
NTRS
$24.7B
| $30.2M | 1.38% |
323,503
| – | – |
|
|
28
Duke Energy
DUK
$94.5B
| $28.9M | 1.32% |
301,478
+161,122
| +115% | +$15.4M |
|
29
Aon
AON
$80.6B
| $27.6M | 1.26% |
142,653
| – | – |
|
30
ConocoPhillips
COP
$118B
| $17.2M | 0.79% |
302,055
+96,693
| +47% | +$5.51M |
|
31
American Electric Power
AEP
$58.8B
| $13.7M | 0.63% |
146,670
| – | – |
|
32
NorthWestern Energy
NWE
$3.51B
| $9.43M | 0.43% |
125,659
| – | – |
|
|
33
Bank of New York Mellon
BK
$73.8B
| – | – |
-808,956
| Closed | -$35.7M |
|
|
34
PPL Corp
PPL
$26.8B
| – | – |
-562,202
| Closed | -$17.4M |
|