CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.57%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
32
New
1
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$89.5M |
| 2 |
Zions Bancorporation
ZION
|
$49.7M |
| 3 |
Wells Fargo
WFC
|
$785K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51.6M |
| 2 |
Suncor Energy
SU
|
$30.2M |
| 3 |
Kinder Morgan
KMI
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.66M |
| 5 |
Affiliated Managers Group
AMG
|
$4.57M |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Energy | 20.01% |
| 3 | Utilities | 10.81% |
| 4 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $170M | 7.78% | 8,861,832 -248,260 | -3% | -$4.76M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $168M | 7.69% | 3,166,360 -87,836 | -3% | -$4.66M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 7.04% | 838,166 -23,457 | -3% | -$4.3M |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $150M | 6.87% | 3,179,433 +1,053,900 | +50% | +$49.7M |
|
|
5
Wells Fargo
WFC
$263B
| $141M | 6.47% | 2,560,767 +14,240 | +0.6% | +$785K |
|
6
Chevron
CVX
$324B
| $140M | 6.39% | 1,187,750 -33,191 | -3% | -$3.9M |
|
7
JPMorgan Chase
JPM
$829B
| $131M | 6.01% | 1,373,423 -38,440 | -3% | -$3.67M |
|
8
Royal Bank of Canada
RY
$205B
| $107M | 4.88% | 1,378,715 -39,049 | -3% | -$3.02M |
|
9
Bank of America
BAC
$376B
| $94.8M | 4.34% | 3,742,494 -105,780 | -3% | -$2.68M |
|
|
10
Citigroup
C
$178B
| $89.5M | 4.1% | +1,230,847 | New | +$89.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $80.5M | 3.68% | 1,171,034 -33,197 | -3% | -$2.28M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $79.7M | 3.65% | 544,100 -15,400 | -3% | -$2.26M |
|
13
Prologis
PLD
$106B
| $72.9M | 3.34% | 1,148,759 -33,197 | -3% | -$2.11M |
|
14
Southern Company
SO
$102B
| $65.8M | 3.02% | 1,339,941 -38,339 | -3% | -$1.88M |
|
15
American Tower
AMT
$95.5B
| $65.4M | 3% | 478,824 -13,436 | -3% | -$1.84M |
|
16
Toronto Dominion Bank
TD
$128B
| $64.8M | 2.97% | 1,151,064 -33,844 | -3% | -$1.9M |
|
|
17
Suncor Energy
SU
$50.1B
| $62.5M | 2.86% | 1,784,482 -861,196 | -33% | -$30.2M |
|
18
CME Group
CME
$96B
| $60.5M | 2.77% | 445,972 -12,705 | -3% | -$1.72M |
|
19
US Bancorp
USB
$76B
| $60.3M | 2.76% | 1,124,794 -31,469 | -3% | -$1.69M |
|
20
Schlumberger
SLB
$55B
| $48.1M | 2.2% | 689,401 -19,439 | -3% | -$1.36M |
|
21
PPL Corp
PPL
$27B
| $30.5M | 1.39% | 802,362 -25,176 | -3% | -$955K |
|
22
Aon
AON
$79.1B
| $30.3M | 1.39% | 207,434 -5,979 | -3% | -$874K |
|
23
Northern Trust
NTRS
$25B
| $26.9M | 1.23% | 292,753 -9,325 | -3% | -$857K |
|
24
Dominion Energy
D
$51.1B
| $17.3M | 0.79% | 225,169 -7,343 | -3% | -$565K |
|
25
Duke Energy
DUK
$95.3B
| $17.2M | 0.79% | 204,921 -6,853 | -3% | -$575K |
|