CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.18%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+3.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
31
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$188M |
| 2 |
PPL Corp
PPL
|
$33.7M |
| 3 |
American Electric Power
AEP
|
$22.5M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Suncor Energy
SU
|
$12.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.1M |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Energy | 37.29% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 4.24% |
| 5 | Utilities | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $438M | 9.56% | 10,416,474 +2 | +0% | +$84 |
|
2
Bank of New York Mellon
BK
$74.5B
| $364M | 7.94% | 9,050,000 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $310M | 6.75% | 9,400,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $299M | 6.53% | 5,500,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 6.3% | 2,000,000 | – | – |
|
6
CME Group
CME
$96B
| $284M | 6.2% | 3,000,000 | – | – |
|
7
Schlumberger
SLB
$55B
| $267M | 5.82% | 3,200,000 | – | – |
|
8
Chevron
CVX
$324B
| $262M | 5.73% | 2,500,000 | – | – |
|
9
State Street
STT
$32.6B
| $228M | 4.98% | 3,104,206 | – | – |
|
10
American International
AIG
$45.1B
| $222M | 4.84% | 4,052,602 | – | – |
|
11
Verizon
VZ
$186B
| $195M | 4.24% | 4,000,000 | – | – |
|
|
12
American Tower
AMT
$95.5B
| $188M | 4.11% | +2,000,000 | New | +$188M |
|
13
US Bancorp
USB
$76B
| $175M | 3.81% | 4,000,000 | – | – |
|
|
14
Suncor Energy
SU
$50.1B
| $161M | 3.51% | 5,500,000 +430,000 | +8% | +$12.6M |
|
15
Zions Bancorporation
ZION
$8.56B
| $135M | 2.94% | 5,000,000 | – | – |
|
16
Phillips 66
PSX
$54B
| $115M | 2.51% | 1,464,724 | – | – |
|
17
Aon
AON
$79.1B
| $96.1M | 2.1% | 1,000,000 | – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $93.3M | 2.04% | 400,000 | – | – |
|
19
Affiliated Managers Group
AMG
$6.39B
| $85.9M | 1.87% | 400,000 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $82.5M | 1.8% | 1,000,000 | – | – |
|
21
ConocoPhillips
COP
$124B
| $56M | 1.22% | 900,000 | – | – |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 1.21% | 2,400,000 | – | – |
|
23
Southern Company
SO
$102B
| $44.3M | 0.97% | 1,000,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $34M | 0.74% | 400,000 | – | – |
|
|
25
PPL Corp
PPL
$27B
| $33.7M | 0.73% | +1,000,000 | New | +$33.7M |
|