CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.46%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-1.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.9M |
| 2 |
Intercontinental Exchange
ICE
|
$20.9M |
| 3 |
Duke Energy
DUK
|
$17.7M |
| 4 |
Kinder Morgan
KMI
|
$14.5M |
| 5 |
Prologis
PLD
|
$14.4M |
Top Sells
| 1 |
American International
AIG
|
$30.6M |
| 2 |
Bank of New York Mellon
BK
|
$29M |
| 3 |
Scotiabank
BNS
|
$26.7M |
| 4 |
Simon Property Group
SPG
|
$16.6M |
| 5 |
American Tower
AMT
|
$9.18M |
Sector Composition
| 1 | Financials | 60.42% |
| 2 | Energy | 21.34% |
| 3 | Utilities | 11.51% |
| 4 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $175M | 8.41% | 9,110,092 +754,806 | +9% | +$14.5M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $166M | 8% | 3,254,196 -567,905 | -15% | -$29M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 7.03% | 861,623 -33,907 | -4% | -$5.74M |
|
4
Wells Fargo
WFC
$263B
| $141M | 6.8% | 2,546,527 -100,154 | -4% | -$5.55M |
|
5
JPMorgan Chase
JPM
$829B
| $129M | 6.22% | 1,411,863 -55,511 | -4% | -$5.07M |
|
6
Chevron
CVX
$324B
| $127M | 6.14% | 1,220,941 -48,065 | -4% | -$5.01M |
|
7
Royal Bank of Canada
RY
$205B
| $103M | 4.95% | 1,417,764 -55,741 | -4% | -$4.04M |
|
8
Bank of America
BAC
$376B
| $93.4M | 4.5% | 3,848,274 -151,157 | -4% | -$3.67M |
|
9
Zions Bancorporation
ZION
$8.56B
| $93.3M | 4.5% | 2,125,533 -83,551 | -4% | -$3.67M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $79.4M | 3.82% | 1,204,231 +316,440 | +36% | +$20.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $78.4M | 3.78% | 559,500 -21,980 | -4% | -$3.08M |
|
12
Suncor Energy
SU
$50.1B
| $77.3M | 3.72% | 2,645,678 -103,995 | -4% | -$3.04M |
|
|
13
Prologis
PLD
$106B
| $69.3M | 3.34% | 1,181,956 +244,766 | +26% | +$14.4M |
|
14
Southern Company
SO
$102B
| $66M | 3.18% | 1,378,280 +171,021 | +14% | +$8.19M |
|
|
15
American Tower
AMT
$95.5B
| $65.1M | 3.14% | 492,260 -69,374 | -12% | -$9.18M |
|
16
US Bancorp
USB
$76B
| $60M | 2.89% | 1,156,263 -45,414 | -4% | -$2.36M |
|
17
Toronto Dominion Bank
TD
$128B
| $59.7M | 2.88% | 1,184,908 -46,538 | -4% | -$2.34M |
|
18
CME Group
CME
$96B
| $57.4M | 2.77% | 458,677 -17,991 | -4% | -$2.25M |
|
19
Bank of Montreal
BMO
$86.7B
| $51.6M | 2.49% | 702,660 -27,621 | -4% | -$2.03M |
|
20
Schlumberger
SLB
$55B
| $46.7M | 2.25% | 708,840 -27,846 | -4% | -$1.83M |
|
21
PPL Corp
PPL
$27B
| $32M | 1.54% | 827,538 -32,470 | -4% | -$1.26M |
|
|
22
Northern Trust
NTRS
$25B
| $29.4M | 1.41% | 302,078 +235,727 | +355% | +$22.9M |
|
23
Aon
AON
$79.1B
| $28.4M | 1.37% | 213,413 -8,454 | -4% | -$1.12M |
|
24
Dominion Energy
D
$51.1B
| $17.8M | 0.86% | 232,512 -9,069 | -4% | -$695K |
|
|
25
Duke Energy
DUK
$95.3B
| $17.7M | 0.85% | +211,774 | New | +$17.7M |
|