CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.07%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
29
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$36.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.01M |
Top Sells
| 1 |
APA Corp
APA
|
$79.5M |
| 2 |
Devon Energy
DVN
|
$65.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$45.4M |
| 4 |
JPMorgan Chase
JPM
|
$39.5M |
| 5 |
Loews
L
|
$14.7M |
Sector Composition
| 1 | Financials | 52.03% |
| 2 | Energy | 42.28% |
| 3 | Communication Services | 3.06% |
| 4 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $51M | 1.09% | 1,155,600 -176,900 | -13% | -$7.81M |
|
27
Extra Space Storage
EXR
$30.5B
| $48.5M | 1.04% | 1,000,000 | – | – |
|
28
Exxon Mobil
XOM
$487B
| $39.1M | 0.84% | 400,000 | – | – |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -1,673,774 | Closed | -$45.4M |
|