CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
31
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$36.7M |
| 2 |
Phillips 66
PSX
|
$17.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$178K |
Top Sells
| 1 |
Exelon
EXC
|
$114M |
| 2 |
NFX
Newfield Exploration
NFX
|
$13.1M |
Sector Composition
| 1 | Financials | 51.36% |
| 2 | Energy | 43.98% |
| 3 | Communication Services | 3.04% |
| 4 | Real Estate | 1.62% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $45.4M | 0.94% |
1,673,774
| – | – |
|
27
Extra Space Storage
EXR
$30.4B
| $42.1M | 0.87% |
1,000,000
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $40.5M | 0.83% |
400,000
| – | – |
|
|
29
Crown Castle
CCI
$42.3B
| $36.7M | 0.76% |
+500,000
| New | +$36.7M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| – | – |
-479,344
| Closed | -$13.1M |
|
|
31
Exelon
EXC
$43.8B
| – | – |
-3,850,000
| Closed | -$114M |
|