CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
1-Year Return
8.82%
This Quarter Return
+5.57%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
32
New
1
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$89.5M |
| 2 |
Zions Bancorporation
ZION
|
$49.7M |
| 3 |
Wells Fargo
WFC
|
$785K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51.6M |
| 2 |
Suncor Energy
SU
|
$30.2M |
| 3 |
Kinder Morgan
KMI
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.66M |
| 5 |
Affiliated Managers Group
AMG
|
$4.57M |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Energy | 20.01% |
| 3 | Utilities | 10.81% |
| 4 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $16.7M | 0.77% |
204,120
-6,144
| -3% | -$504K |
|
27
American Electric Power
AEP
$58.1B
| $15M | 0.69% |
213,532
-6,704
| -3% | -$471K |
|
28
NorthWestern Energy
NWE
$3.54B
| $10.5M | 0.48% |
183,524
-6,687
| -4% | -$381K |
|
|
29
Affiliated Managers Group
AMG
$6.62B
| $9.15M | 0.42% |
48,188
-24,064
| -33% | -$4.57M |
|
30
Simon Property Group
SPG
$59.3B
| $5.22M | 0.24% |
32,401
-1,217
| -4% | -$196K |
|
31
American International
AIG
$45.3B
| – | – |
-71,553
| Closed | -$4.47M |
|
|
32
Bank of Montreal
BMO
$89.7B
| – | – |
-702,660
| Closed | -$51.6M |
|