CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.79%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-16%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
32
New
–
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.4M |
Top Sells
| 1 |
Verizon
VZ
|
$73.9M |
| 2 |
Schlumberger
SLB
|
$47.7M |
| 3 |
Bank of New York Mellon
BK
|
$45.3M |
| 4 |
American Tower
AMT
|
$42.8M |
| 5 |
Chevron
CVX
|
$40.7M |
Sector Composition
| 1 | Financials | 54.95% |
| 2 | Energy | 25.02% |
| 3 | Utilities | 10.76% |
| 4 | Real Estate | 7.19% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $219M | 7.72% | 5,635,235 -1,165,911 | -17% | -$45.3M |
|
2
Wells Fargo
WFC
$263B
| $210M | 7.41% | 4,441,505 -571,911 | -11% | -$27.1M |
|
|
3
Kinder Morgan
KMI
$60B
| $198M | 6.99% | 10,601,649 +984,045 | +10% | +$18.4M |
|
|
4
Chevron
CVX
$324B
| $197M | 6.94% | 1,878,412 -388,637 | -17% | -$40.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 6.09% | 1,194,175 -183,719 | -13% | -$26.6M |
|
|
6
American Tower
AMT
$95.5B
| $146M | 5.13% | 1,281,324 -376,860 | -23% | -$42.8M |
|
|
7
Schlumberger
SLB
$55B
| $131M | 4.62% | 1,658,184 -602,976 | -27% | -$47.7M |
|
8
Royal Bank of Canada
RY
$205B
| $118M | 4.15% | 1,990,292 -306,199 | -13% | -$18.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $115M | 4.04% | 879,588 -181,984 | -17% | -$23.7M |
|
10
Suncor Energy
SU
$50.1B
| $115M | 4.04% | 4,132,505 -855,002 | -17% | -$23.7M |
|
11
US Bancorp
USB
$76B
| $109M | 3.85% | 2,705,230 -983,720 | -27% | -$39.7M |
|
12
State Street
STT
$32.6B
| $104M | 3.67% | 1,929,843 -399,278 | -17% | -$21.5M |
|
13
Zions Bancorporation
ZION
$8.56B
| $100M | 3.53% | 3,980,584 -612,397 | -13% | -$15.4M |
|
14
CME Group
CME
$96B
| $84.3M | 2.97% | 865,600 -247,315 | -22% | -$24.1M |
|
15
Bank of Montreal
BMO
$86.7B
| $71.4M | 2.52% | 1,127,047 -233,183 | -17% | -$14.8M |
|
16
Toronto Dominion Bank
TD
$128B
| $70.2M | 2.47% | 1,635,572 -211,042 | -11% | -$9.06M |
|
17
Intercontinental Exchange
ICE
$101B
| $69.9M | 2.46% | 273,224 -56,528 | -17% | -$14.5M |
|
|
18
Verizon
VZ
$186B
| $58.7M | 2.07% | 1,050,364 -1,323,854 | -56% | -$73.9M |
|
19
Crown Castle
CCI
$43.2B
| $58.5M | 2.06% | 577,066 -164,877 | -22% | -$16.7M |
|
20
Aon
AON
$79.1B
| $56.6M | 1.99% | 518,182 -188,431 | -27% | -$20.6M |
|
21
Southern Company
SO
$102B
| $56.3M | 1.98% | 1,049,320 -317,975 | -23% | -$17.1M |
|
22
American International
AIG
$45.1B
| $54.9M | 1.94% | 1,038,721 -296,777 | -22% | -$15.7M |
|
23
Bank of America
BAC
$376B
| $52.9M | 1.87% | 3,987,500 -825,000 | -17% | -$10.9M |
|
24
Exxon Mobil
XOM
$487B
| $48.6M | 1.71% | 518,182 -188,431 | -27% | -$17.7M |
|
25
PPL Corp
PPL
$27B
| $46.3M | 1.63% | 1,226,679 -158,281 | -11% | -$5.97M |
|