CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.79%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$534M
(-16%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
32
New
–
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.4M |
Top Sells
| 1 |
Verizon
VZ
|
$73.9M |
| 2 |
Schlumberger
SLB
|
$47.7M |
| 3 |
Bank of New York Mellon
BK
|
$45.3M |
| 4 |
American Tower
AMT
|
$42.8M |
| 5 |
Chevron
CVX
|
$40.7M |
Sector Composition
| 1 | Financials | 54.95% |
| 2 | Energy | 25.02% |
| 3 | Utilities | 10.76% |
| 4 | Real Estate | 7.19% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.6B
| $36.8M | 1.3% |
751,365
-175,434
| -19% | -$8.6M |
|
27
American Electric Power
AEP
$58.9B
| $32.4M | 1.14% |
461,653
-131,901
| -22% | -$9.25M |
|
28
Dominion Energy
D
$50.6B
| $31.9M | 1.13% |
409,836
-84,793
| -17% | -$6.61M |
|
29
Affiliated Managers Group
AMG
$6.51B
| $29.2M | 1.03% |
207,273
-75,372
| -27% | -$10.6M |
|
30
NorthWestern Energy
NWE
$3.53B
| $23.7M | 0.84% |
375,682
-77,728
| -17% | -$4.9M |
|
31
ConocoPhillips
COP
$118B
| $20.3M | 0.72% |
466,365
-169,586
| -27% | -$7.39M |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| – | – |
-471,512
| Closed | -$11.7M |
|