CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-9.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+7.7%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
1 |
Alphabet (Google) Class A
GOOGL
|
$171M |
2 |
Walt Disney
DIS
|
$119M |
3 |
Meta Platforms (Facebook)
META
|
$50.7M |
4 |
Berkshire Hathaway Class B
BRK.B
|
$25.8M |
5 |
Exxon Mobil
XOM
|
$21.4M |
Top Sells
1 |
Suncor Energy
SU
|
$41.4M |
2 |
Schlumberger
SLB
|
$28.4M |
3 |
Duke Energy
DUK
|
$13.1M |
4 |
Bank of New York Mellon
BK
|
$7.77M |
5 |
Zions Bancorporation
ZION
|
$7.22M |
Sector Composition
1 | Financials | 49.63% |
2 | Communication Services | 16.04% |
3 | Energy | 15.12% |
4 | Utilities | 10.63% |
5 | Real Estate | 5.41% |