CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
1-Year Return
8.82%
This Quarter Return
-2.84%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$5.23M
(+0.24%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
32
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.7M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$14.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$32.6M |
| 2 |
Suncor Energy
SU
|
$14.4M |
| 3 |
CME Group
CME
|
$5.66M |
| 4 |
Simon Property Group
SPG
|
$5.17M |
Sector Composition
| 1 | Financials | 63.73% |
| 2 | Energy | 17.85% |
| 3 | Utilities | 10.09% |
| 4 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $21M | 0.96% |
742,853
| – | – |
|
27
Duke Energy
DUK
$93.9B
| $14.7M | 0.67% |
189,843
| – | – |
|
28
Exxon Mobil
XOM
$481B
| $14.1M | 0.65% |
188,899
| – | – |
|
29
American Electric Power
AEP
$58B
| $13.6M | 0.62% |
197,851
| – | – |
|
30
NorthWestern Energy
NWE
$3.5B
| $9.15M | 0.42% |
169,980
| – | – |
|
31
Affiliated Managers Group
AMG
$6.54B
| $8.47M | 0.39% |
44,664
| – | – |
|
|
32
Simon Property Group
SPG
$58.7B
| – | – |
-30,081
| Closed | -$5.17M |
|