CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.01%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$317M |
| 2 |
Chevron
CVX
|
$296M |
| 3 |
Enterprise Products Partners
EPD
|
$292M |
| 4 |
Bank of New York Mellon
BK
|
$254M |
| 5 |
Schlumberger
SLB
|
$229M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.31% |
| 2 | Energy | 45.09% |
| 3 | Utilities | 2.66% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $54.3M | 1.22% |
+503,019
| New | +$54.3M |
|
27
Affiliated Managers Group
AMG
$6.55B
| $49.2M | 1.1% |
+300,000
| New | +$49.2M |
|
28
Extra Space Storage
EXR
$30.4B
| $41.9M | 0.94% |
+1,000,000
| New | +$41.9M |
|
29
Exxon Mobil
XOM
$477B
| $36.1M | 0.81% |
+400,000
| New | +$36.1M |
|
30
Phillips 66
PSX
$52.8B
| $26.5M | 0.59% |
+450,000
| New | +$26.5M |
|