CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.98%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.84M |
| 5 |
Bank of America
BAC
|
$8.05M |
Sector Composition
| 1 | Financials | 59.61% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $28.4M | 1.44% | 465,869 -354,385 | -43% | -$21.6M |
|
27
Aon
AON
$79.1B
| $25.6M | 1.3% | 166,403 -13,102 | -7% | -$2.01M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.2M | 0.97% | 282,862 -22,501 | -7% | -$1.52M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.8% | +53,990 | New | +$15.8M |
|
30
Duke Energy
DUK
$95.3B
| $13.1M | 0.67% | 164,065 -13,163 | -7% | -$1.05M |
|
31
American Electric Power
AEP
$59.4B
| $12.1M | 0.62% | 171,094 -13,571 | -7% | -$962K |
|
32
NorthWestern Energy
NWE
$3.53B
| $8.61M | 0.44% | 146,682 -12,060 | -8% | -$707K |
|