CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.64%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.9M |
| 2 |
Prologis
PLD
|
$48.6M |
| 3 |
Bank of America
BAC
|
$33M |
| 4 |
Simon Property Group
SPG
|
$23.5M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$74.8M |
| 2 |
Crown Castle
CCI
|
$26.5M |
| 3 |
Zions Bancorporation
ZION
|
$21.8M |
| 4 |
American Tower
AMT
|
$20.6M |
| 5 |
PPL Corp
PPL
|
$260K |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Energy | 22.62% |
| 3 | Utilities | 10.06% |
| 4 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $18.7M | 0.89% | 241,581 -2,292 | -0.9% | -$178K |
|
27
Exxon Mobil
XOM
$487B
| $17.9M | 0.85% | 218,505 -698 | -0.3% | -$57.2K |
|
28
American Electric Power
AEP
$59.4B
| $15.4M | 0.73% | 228,965 -1,813 | -0.8% | -$122K |
|
29
NorthWestern Energy
NWE
$3.53B
| $11.6M | 0.55% | 197,810 -3,835 | -2% | -$225K |
|
30
Northern Trust
NTRS
$25B
| $5.75M | 0.27% | 66,351 -2,606 | -4% | -$226K |
|
|
31
Crown Castle
CCI
$43.2B
| – | – | -305,958 | Closed | -$26.5M |
|
|
32
State Street
STT
$32.6B
| – | – | -961,822 | Closed | -$74.8M |
|