CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$10.8M
3
+$111K

Top Sells

1
+$38.7M
2
+$26.1M
3
+$24.9M
4
PPL icon
PPL Corp
PPL
+$23.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$24.9B
$29.1M 1.36%
323,503
-54,006
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 1.35%
452,137
+169,434
AON icon
28
Aon
AON
$76.1B
$27.5M 1.28%
142,653
-23,694
PPL icon
29
PPL Corp
PPL
$26.7B
$17.4M 0.81%
562,202
-756,687
AEP icon
30
American Electric Power
AEP
$64.7B
$12.9M 0.6%
146,670
-24,403
COP icon
31
ConocoPhillips
COP
$112B
$12.5M 0.58%
205,362
-34,272
DUK icon
32
Duke Energy
DUK
$94.7B
$12.4M 0.58%
140,356
-23,588
NWE icon
33
NorthWestern Energy
NWE
$4.18B
$9.07M 0.42%
125,659
-20,985
GS icon
34
Goldman Sachs
GS
$244B
– –
-129,441
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