CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.44%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
32
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.1M |
| 2 |
Dominion Energy
D
|
$14.3M |
| 3 |
PPL Corp
PPL
|
$8.91M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$38.8M |
| 2 |
Citigroup
C
|
$29.5M |
| 3 |
Bank of New York Mellon
BK
|
$16.5M |
| 4 |
Chevron
CVX
|
$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
Sector Composition
| 1 | Financials | 59.11% |
| 2 | Energy | 20.83% |
| 3 | Utilities | 11.56% |
| 4 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.1B
| $24.6M | 1.2% |
179,505
-12,604
| -7% | -$1.73M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.1M | 1.03% |
+305,363
| New | +$21.1M |
|
28
Duke Energy
DUK
$94.7B
| $14M | 0.68% |
177,228
-12,615
| -7% | -$998K |
|
29
American Electric Power
AEP
$58.9B
| $12.8M | 0.62% |
184,665
-13,186
| -7% | -$913K |
|
30
Exxon Mobil
XOM
$490B
| $10.8M | 0.53% |
130,178
-58,721
| -31% | -$4.86M |
|
31
NorthWestern Energy
NWE
$3.52B
| $9.09M | 0.44% |
158,742
-11,238
| -7% | -$643K |
|
32
Affiliated Managers Group
AMG
$6.49B
| – | – |
-44,664
| Closed | -$8.47M |
|