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
$2.11B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$48.6M
3
+$33M
4
SPG icon
Simon Property Group
SPG
+$23.5M
5
SO icon
Southern Company
SO
+$17.1M

Top Sells

1
+$74.8M
2
+$26.5M
3
+$21.8M
4
AMT icon
American Tower
AMT
+$20.6M
5
PPL icon
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 Change
in Stake 		Capital Flow
1
$182M 8.6%
8,355,286
+6,651
2
$181M 8.54%
3,822,101
+4,680
3
$149M 7.06%
895,530
+627
4
$147M 6.97%
2,646,681
+3,365
5
$136M 6.45%
1,269,006
+1,182
6
$129M 6.1%
1,467,374
+955,355
7
$107M 5.08%
1,473,505
-434
8
$94.3M 4.46%
3,999,431
+1,397,570
9
$92.8M 4.39%
2,209,084
-519,267
10
$84.6M 4%
2,749,673
-322
11
$74.6M 3.53%
2,325,920
-1,352
12
$68.3M 3.23%
561,634
-169,747
13
$61.9M 2.93%
1,201,677
+905
14
$61.7M 2.92%
1,231,446
-3,116
15
$60.1M 2.84%
1,207,259
+344,517
16
$57.5M 2.72%
736,686
+610
17
$56.6M 2.68%
476,668
-50
18
$54.6M 2.58%
730,281
-1,580
19
$53.2M 2.52%
887,791
-1,726
20
$48.6M 2.3%
+937,190
21
$35M 1.66%
560,747
-897
22
$32.2M 1.52%
860,008
-6,955
23
$26.7M 1.26%
456,159
-3,288
24
$26.3M 1.25%
221,867
-513
25
$23.5M 1.11%
+136,497
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