CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.38%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-8.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
34
New
–
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$111K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
PPL Corp
PPL
|
$23.5M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Sector Composition
| 1 | Financials | 44.63% |
| 2 | Communication Services | 16.32% |
| 3 | Energy | 15.91% |
| 4 | Utilities | 11.15% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $29.1M | 1.36% | 323,503 -54,006 | -14% | -$4.86M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.9M | 1.35% | 452,137 +169,434 | +60% | +$10.8M |
|
28
Aon
AON
$79.1B
| $27.5M | 1.28% | 142,653 -23,694 | -14% | -$4.57M |
|
|
29
PPL Corp
PPL
$27B
| $17.4M | 0.81% | 562,202 -756,687 | -57% | -$23.5M |
|
30
American Electric Power
AEP
$59.4B
| $12.9M | 0.6% | 146,670 -24,403 | -14% | -$2.15M |
|
31
ConocoPhillips
COP
$124B
| $12.5M | 0.58% | 205,362 -34,272 | -14% | -$2.09M |
|
32
Duke Energy
DUK
$95.3B
| $12.4M | 0.58% | 140,356 -23,588 | -14% | -$2.08M |
|
33
NorthWestern Energy
NWE
$3.53B
| $9.07M | 0.42% | 125,659 -20,985 | -14% | -$1.51M |
|
|
34
Goldman Sachs
GS
$226B
| – | – | -129,441 | Closed | -$24.9M |
|