CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$2.18B
AUM Growth
+$38.6M
(+1.8%)
Holding
34
Top Buys
| 1 | +$51M | |
| 2 | +$24.3M | |
| 3 | +$15.4M | |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.1M | 1.7% |
559,500
+107,363
|
|
||
27
Northern Trust
NTRS
$24.9B
| $30.2M | 1.38% |
323,503
|
|
||
28
Duke Energy
DUK
$94.8B
| $28.9M | 1.32% |
301,478
+161,122
|
|
||
29
Aon
AON
$76.2B
| $27.6M | 1.26% |
142,653
|
|
||
30
ConocoPhillips
COP
$113B
| $17.2M | 0.79% |
302,055
+96,693
|
|
||
31
American Electric Power
AEP
$64.7B
| $13.7M | 0.63% |
146,670
|
|
||
32
NorthWestern Energy
NWE
$4.18B
| $9.43M | 0.43% |
125,659
|
|
||
33
Bank of New York Mellon
BK
$78.4B
| – | – |
-808,956
|
|
||
|
34
PPL Corp
PPL
$26.7B
| – | – |
-562,202
|
|