CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.61%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-4.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
33
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$20.3M |
Top Sells
| 1 |
CME Group
CME
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$59.6M |
| 3 |
American International
AIG
|
$37.2M |
| 4 |
AES
AES
|
$34.3M |
Sector Composition
| 1 | Financials | 56.11% |
| 2 | Energy | 22.44% |
| 3 | Utilities | 10.25% |
| 4 | Real Estate | 7.34% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $42M | 1.1% | 900,000 | – | – |
|
|
27
Dominion Energy
D
$51.1B
| $40.6M | 1.06% | 600,000 +300,000 | +100% | +$20.3M |
|
28
Scotiabank
BNS
$77.6B
| $40.4M | 1.06% | 1,000,000 | – | – |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $39M | 1.02% | 2,000,000 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $31.2M | 0.82% | 400,000 | – | – |
|
31
NorthWestern Energy
NWE
$3.53B
| $27.1M | 0.71% | 500,000 | – | – |
|
|
32
AES
AES
$9.64B
| – | – | -3,500,000 | Closed | -$34.3M |
|
|
33
Phillips 66
PSX
$54B
| – | – | -775,794 | Closed | -$59.6M |
|