CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.76%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+4.7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
36
New
6
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$122M |
| 2 |
Bank of Montreal
BMO
|
$88.9M |
| 3 |
Toronto Dominion Bank
TD
|
$85M |
| 4 |
Scotiabank
BNS
|
$51.6M |
| 5 |
AES
AES
|
$46.4M |
Top Sells
| 1 |
American International
AIG
|
$83.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 3 |
Bank of New York Mellon
BK
|
$65.1M |
| 4 |
CME Group
CME
|
$46.5M |
Sector Composition
| 1 | Financials | 50.48% |
| 2 | Energy | 33.98% |
| 3 | Utilities | 6.09% |
| 4 | Real Estate | 5.56% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $54.6M | 1.14% |
2,400,000
| – | – |
|
|
27
Scotiabank
BNS
$77.6B
| $51.6M | 1.08% |
+1,000,000
| New | +$51.6M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $49M | 1.02% |
500,000
+400,000
| +400% | +$39.2M |
|
|
29
AES
AES
$9.64B
| $46.4M | 0.97% |
+3,500,000
| New | +$46.4M |
|
30
PPL Corp
PPL
$27B
| $44.2M | 0.92% |
1,500,000
+500,000
| +50% | +$14.7M |
|
31
American Electric Power
AEP
$59.4B
| $42.4M | 0.88% |
800,000
+400,000
| +100% | +$21.2M |
|
32
Exxon Mobil
XOM
$487B
| $33.3M | 0.69% |
400,000
| – | – |
|
33
NorthWestern Energy
NWE
$3.53B
| $24.4M | 0.51% |
500,000
+392,203
| +364% | +$19.1M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $20.9M | 0.44% |
1,000,000
+553,900
| +124% | +$11.6M |
|
35
Dominion Energy
D
$51.1B
| $20.1M | 0.42% |
300,000
| – | – |
|
|
TLN
36
DELISTED
Talen Energy Corporation
TLN
| $3.22M | 0.07% |
+187,359
| New | +$3.22M |
|