CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-9.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+7.7%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 2 |
Walt Disney
DIS
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.8M |
| 5 |
Exxon Mobil
XOM
|
$21.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$7.77M |
| 5 |
Zions Bancorporation
ZION
|
$7.22M |
Sector Composition
| 1 | Financials | 49.63% |
| 2 | Communication Services | 16.04% |
| 3 | Energy | 15.12% |
| 4 | Utilities | 10.63% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $31.6M | 1.49% |
377,509
-183
| -0% | -$15.3K |
|
27
Aon
AON
$79.1B
| $24.2M | 1.14% |
166,347
-56
| -0% | -$8.14K |
|
28
Goldman Sachs
GS
$226B
| $21.6M | 1.02% |
129,441
-122
| -0.1% | -$20.4K |
|
29
ConocoPhillips
COP
$124B
| $14.9M | 0.7% |
+239,634
| New | +$14.9M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.69% |
257,421
-25,441
| -9% | -$1.45M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.62% |
52,087
-1,903
| -4% | -$479K |
|
32
American Electric Power
AEP
$59.4B
| $12.8M | 0.6% |
171,073
-21
| -0% | -$1.57K |
|
33
NorthWestern Energy
NWE
$3.53B
| $8.72M | 0.41% |
146,644
-38
| -0% | -$2.26K |
|
|
34
Duke Energy
DUK
$95.3B
| – | – |
-164,065
| Closed | -$13.1M |
|
|
35
Schlumberger
SLB
$55B
| – | – |
-465,869
| Closed | -$28.4M |
|
|
36
Suncor Energy
SU
$50.1B
| – | – |
-1,068,979
| Closed | -$41.4M |
|