CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.18%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+3.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
31
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$188M |
| 2 |
PPL Corp
PPL
|
$33.7M |
| 3 |
American Electric Power
AEP
|
$22.5M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Suncor Energy
SU
|
$12.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.1M |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Energy | 37.29% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 4.24% |
| 5 | Utilities | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$58.8B
| $22.5M | 0.49% |
+400,000
| New | +$22.5M |
|
|
27
Dominion Energy
D
$50.3B
| $21.3M | 0.46% |
+300,000
| New | +$21.3M |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.23% |
+446,100
| New | +$10.6M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.23% |
+100,000
| New | +$10.4M |
|
30
NorthWestern Energy
NWE
$3.51B
| $5.8M | 0.13% |
+107,797
| New | +$5.8M |
|
|
31
JPMorgan Chase
JPM
$824B
| – | – |
-800,000
| Closed | -$50.1M |
|