CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.75%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+9.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
34
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Dominion Energy
D
|
$7.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.53M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Communication Services | 16.17% |
| 3 | Energy | 15.49% |
| 4 | Utilities | 11.81% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $34.1M | 1.46% |
377,509
| – | – |
|
27
Aon
AON
$79.1B
| $28.4M | 1.22% |
166,347
| – | – |
|
28
Goldman Sachs
GS
$226B
| $24.9M | 1.07% |
129,441
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.1M | 0.73% |
282,703
+25,282
| +10% | +$1.53M |
|
30
ConocoPhillips
COP
$124B
| $16M | 0.69% |
239,634
| – | – |
|
|
31
Duke Energy
DUK
$95.3B
| $14.8M | 0.63% |
+163,944
| New | +$14.8M |
|
32
American Electric Power
AEP
$59.4B
| $14.3M | 0.61% |
171,073
| – | – |
|
33
NorthWestern Energy
NWE
$3.53B
| $10.3M | 0.44% |
146,644
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 0.29% |
23,662
-28,425
| -55% | -$8.09M |
|