CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.64%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.9M |
| 2 |
Prologis
PLD
|
$48.6M |
| 3 |
Bank of America
BAC
|
$33M |
| 4 |
Simon Property Group
SPG
|
$23.5M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$74.8M |
| 2 |
Crown Castle
CCI
|
$26.5M |
| 3 |
Zions Bancorporation
ZION
|
$21.8M |
| 4 |
American Tower
AMT
|
$20.6M |
| 5 |
PPL Corp
PPL
|
$260K |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Energy | 22.62% |
| 3 | Utilities | 10.06% |
| 4 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $182M | 8.6% | 8,355,286 +6,651 | +0.1% | +$145K |
|
2
Bank of New York Mellon
BK
$74.5B
| $181M | 8.54% | 3,822,101 +4,680 | +0.1% | +$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 7.06% | 895,530 +627 | +0.1% | +$105K |
|
4
Wells Fargo
WFC
$263B
| $147M | 6.97% | 2,646,681 +3,365 | +0.1% | +$187K |
|
5
Chevron
CVX
$324B
| $136M | 6.45% | 1,269,006 +1,182 | +0.1% | +$127K |
|
|
6
JPMorgan Chase
JPM
$829B
| $129M | 6.1% | 1,467,374 +955,355 | +187% | +$83.9M |
|
7
Royal Bank of Canada
RY
$205B
| $107M | 5.08% | 1,473,505 -434 | -0% | -$31.6K |
|
|
8
Bank of America
BAC
$376B
| $94.3M | 4.46% | 3,999,431 +1,397,570 | +54% | +$33M |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $92.8M | 4.39% | 2,209,084 -519,267 | -19% | -$21.8M |
|
10
Suncor Energy
SU
$50.1B
| $84.6M | 4% | 2,749,673 -322 | -0% | -$9.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 3.53% | 581,480 -338 | -0.1% | -$43.4K |
|
|
12
American Tower
AMT
$95.5B
| $68.3M | 3.23% | 561,634 -169,747 | -23% | -$20.6M |
|
13
US Bancorp
USB
$76B
| $61.9M | 2.93% | 1,201,677 +905 | +0.1% | +$46.6K |
|
14
Toronto Dominion Bank
TD
$128B
| $61.7M | 2.92% | 1,231,446 -3,116 | -0.3% | -$156K |
|
|
15
Southern Company
SO
$102B
| $60.1M | 2.84% | 1,207,259 +344,517 | +40% | +$17.1M |
|
16
Schlumberger
SLB
$55B
| $57.5M | 2.72% | 736,686 +610 | +0.1% | +$47.6K |
|
17
CME Group
CME
$96B
| $56.6M | 2.68% | 476,668 -50 | -0% | -$5.94K |
|
18
Bank of Montreal
BMO
$86.7B
| $54.6M | 2.58% | 730,281 -1,580 | -0.2% | -$118K |
|
19
Intercontinental Exchange
ICE
$101B
| $53.2M | 2.52% | 887,791 -1,726 | -0.2% | -$103K |
|
|
20
Prologis
PLD
$106B
| $48.6M | 2.3% | +937,190 | New | +$48.6M |
|
21
American International
AIG
$45.1B
| $35M | 1.66% | 560,747 -897 | -0.2% | -$56K |
|
|
22
PPL Corp
PPL
$27B
| $32.2M | 1.52% | 860,008 -6,955 | -0.8% | -$260K |
|
23
Scotiabank
BNS
$77.6B
| $26.7M | 1.26% | 456,159 -3,288 | -0.7% | -$193K |
|
24
Aon
AON
$79.1B
| $26.3M | 1.25% | 221,867 -513 | -0.2% | -$60.9K |
|
|
25
Simon Property Group
SPG
$59B
| $23.5M | 1.11% | +136,497 | New | +$23.5M |
|