CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.61%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-4.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
33
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$20.3M |
Top Sells
| 1 |
CME Group
CME
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$59.6M |
| 3 |
American International
AIG
|
$37.2M |
| 4 |
AES
AES
|
$34.3M |
Sector Composition
| 1 | Financials | 56.11% |
| 2 | Energy | 22.44% |
| 3 | Utilities | 10.25% |
| 4 | Real Estate | 7.34% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $309M | 8.09% | 7,500,000 | – | – |
|
2
Wells Fargo
WFC
$263B
| $299M | 7.82% | 5,500,000 | – | – |
|
3
Chevron
CVX
$324B
| $225M | 5.88% | 2,500,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $223M | 5.84% | 3,200,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 5.18% | 1,500,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $194M | 5.07% | 2,000,000 | – | – |
|
7
State Street
STT
$32.6B
| $187M | 4.91% | 2,825,297 | – | – |
|
8
US Bancorp
USB
$76B
| $171M | 4.47% | 4,000,000 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $156M | 4.08% | 1,500,000 | – | – |
|
10
Kinder Morgan
KMI
$60B
| $155M | 4.07% | 10,416,474 | – | – |
|
11
Verizon
VZ
$186B
| $148M | 3.87% | 3,200,000 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $142M | 3.71% | 5,500,000 | – | – |
|
13
Zions Bancorporation
ZION
$8.56B
| $137M | 3.57% | 5,000,000 | – | – |
|
|
14
CME Group
CME
$96B
| $136M | 3.56% | 1,500,000 -800,000 | -35% | -$72.5M |
|
15
Royal Bank of Canada
RY
$205B
| $134M | 3.51% | 2,500,000 | – | – |
|
|
16
American International
AIG
$45.1B
| $112M | 2.92% | 1,800,000 -600,000 | -25% | -$37.2M |
|
17
Intercontinental Exchange
ICE
$101B
| $103M | 2.68% | 400,000 | – | – |
|
18
Aon
AON
$79.1B
| $92.2M | 2.41% | 1,000,000 | – | – |
|
19
Crown Castle
CCI
$43.2B
| $86.5M | 2.26% | 1,000,000 | – | – |
|
20
Bank of Montreal
BMO
$86.7B
| $84.6M | 2.21% | 1,500,000 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $78.3M | 2.05% | 2,000,000 | – | – |
|
22
Southern Company
SO
$102B
| $70.2M | 1.84% | 1,500,000 | – | – |
|
23
Affiliated Managers Group
AMG
$6.39B
| $63.9M | 1.67% | 400,000 | – | – |
|
24
PPL Corp
PPL
$27B
| $51.2M | 1.34% | 1,500,000 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $46.6M | 1.22% | 800,000 | – | – |
|