CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$33.4M |
| 2 |
Northern Trust
NTRS
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
Schlumberger
SLB
|
$249K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$11.5M |
| 5 |
Chevron
CVX
|
$11M |
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 10.05% |
| 4 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $16M | 0.73% |
189,843
-15,078
| -7% | -$1.27M |
|
27
Exxon Mobil
XOM
$487B
| $15.8M | 0.73% |
188,899
-15,221
| -7% | -$1.27M |
|
28
American Electric Power
AEP
$59.4B
| $14.6M | 0.67% |
197,851
-15,681
| -7% | -$1.15M |
|
29
NorthWestern Energy
NWE
$3.53B
| $10.1M | 0.47% |
169,980
-13,544
| -7% | -$809K |
|
30
Affiliated Managers Group
AMG
$6.39B
| $9.17M | 0.42% |
44,664
-3,524
| -7% | -$723K |
|
31
Simon Property Group
SPG
$59B
| $5.17M | 0.24% |
30,081
-2,320
| -7% | -$398K |
|