CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.87%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-4.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
28
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$43.7M |
Top Sells
| 1 |
Loews
L
|
$107M |
| 2 |
Aon
AON
|
$83.3M |
| 3 |
Extra Space Storage
EXR
|
$41.3M |
| 4 |
Willis Towers Watson
WTW
|
$9.5M |
Sector Composition
| 1 | Financials | 50.37% |
| 2 | Energy | 42.53% |
| 3 | Communication Services | 4.38% |
| 4 | Real Estate | 1.76% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| – | – |
-219,500
| Closed | -$9.5M |
|
|
27
Loews
L
$20.1B
| – | – |
-2,432,501
| Closed | -$107M |
|
|
28
Extra Space Storage
EXR
$30.4B
| – | – |
-775,400
| Closed | -$41.3M |
|