CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.79%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
32
New
1
Increased
1
Reduced
30
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$65.1M |
| 2 |
Exxon Mobil
XOM
|
$25.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$69.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$51.9M |
| 3 |
Verizon
VZ
|
$44.7M |
| 4 |
STR
QUESTAR CORP
STR
|
$37.9M |
| 5 |
CME Group
CME
|
$37.2M |
Sector Composition
| 1 | Financials | 55.34% |
| 2 | Energy | 23.43% |
| 3 | Utilities | 10.49% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $45.9M | 1.36% | 282,645 -117,355 | -29% | -$19.1M |
|
27
Scotiabank
BNS
$77.6B
| $44.3M | 1.31% | 906,819 -93,181 | -9% | -$4.55M |
|
28
American Electric Power
AEP
$59.4B
| $39.4M | 1.17% | 593,554 -206,446 | -26% | -$13.7M |
|
29
Dominion Energy
D
$51.1B
| $37.2M | 1.1% | 494,629 -105,371 | -18% | -$7.92M |
|
30
NorthWestern Energy
NWE
$3.53B
| $28M | 0.83% | 453,410 -46,590 | -9% | -$2.88M |
|
31
ConocoPhillips
COP
$124B
| $25.6M | 0.76% | 635,951 -264,049 | -29% | -$10.6M |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.35% | 471,512 -1,528,488 | -76% | -$37.9M |
|