CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.46%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-1.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.9M |
| 2 |
Intercontinental Exchange
ICE
|
$20.9M |
| 3 |
Duke Energy
DUK
|
$17.7M |
| 4 |
Kinder Morgan
KMI
|
$14.5M |
| 5 |
Prologis
PLD
|
$14.4M |
Top Sells
| 1 |
American International
AIG
|
$30.6M |
| 2 |
Bank of New York Mellon
BK
|
$29M |
| 3 |
Scotiabank
BNS
|
$26.7M |
| 4 |
Simon Property Group
SPG
|
$16.6M |
| 5 |
American Tower
AMT
|
$9.18M |
Sector Composition
| 1 | Financials | 60.42% |
| 2 | Energy | 21.34% |
| 3 | Utilities | 11.51% |
| 4 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $17M | 0.82% |
210,264
-8,241
| -4% | -$665K |
|
27
American Electric Power
AEP
$58.7B
| $15.3M | 0.74% |
220,236
-8,729
| -4% | -$606K |
|
28
Affiliated Managers Group
AMG
$6.49B
| $12M | 0.58% |
+72,252
| New | +$12M |
|
29
NorthWestern Energy
NWE
$3.5B
| $11.6M | 0.56% |
190,211
-7,599
| -4% | -$464K |
|
|
30
Simon Property Group
SPG
$58.2B
| $5.44M | 0.26% |
33,618
-102,879
| -75% | -$16.6M |
|
|
31
American International
AIG
$44.7B
| $4.47M | 0.22% |
71,553
-489,194
| -87% | -$30.6M |
|
|
32
Scotiabank
BNS
$77.6B
| – | – |
-456,159
| Closed | -$26.7M |
|