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
Cap. Flow
+$335M
Cap. Flow %
15.8%
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3

Sector Composition

1 Financials 49.63%
2 Communication Services 16.04%
3 Energy 15.12%
4 Utilities 10.63%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$175M 8.24% 856,841 +126,555 +17% +$25.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$171M 8.05% +163,488 New +$171M
CVX icon
3
Chevron
CVX
$324B
$137M 6.44% 1,256,535 +8,263 +0.7% +$899K
JPM icon
4
JPMorgan Chase
JPM
$829B
$121M 5.7% 1,239,668 -604 -0% -$59K
DIS icon
5
Walt Disney
DIS
$213B
$119M 5.6% +1,084,527 New +$119M
WFC icon
6
Wells Fargo
WFC
$263B
$112M 5.26% 2,423,361 +208,363 +9% +$9.6M
KMI icon
7
Kinder Morgan
KMI
$60B
$109M 5.15% 7,106,509 -3,562 -0.1% -$54.8K
BK icon
8
Bank of New York Mellon
BK
$74.5B
$79.3M 3.73% 1,684,456 -165,009 -9% -$7.77M
BAC icon
9
Bank of America
BAC
$376B
$79.1M 3.73% 3,211,513 -286,740 -8% -$7.07M
ZION icon
10
Zions Bancorporation
ZION
$8.56B
$76.2M 3.59% 1,870,443 -177,256 -9% -$7.22M
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$75.8M 3.57% 436,294 -241 -0.1% -$41.9K
RY icon
12
Royal Bank of Canada
RY
$205B
$75.7M 3.57% 1,105,357 -574 -0.1% -$39.3K
ICE icon
13
Intercontinental Exchange
ICE
$101B
$70.7M 3.33% 938,936 -459 -0% -$34.6K
CME icon
14
CME Group
CME
$96B
$66.8M 3.15% 355,284 +2,293 +0.6% +$431K
AMT icon
15
American Tower
AMT
$95.5B
$60.7M 2.86% 383,975 -189 -0% -$29.9K
FRC
16
DELISTED
First Republic Bank
FRC
$54.3M 2.56% 624,559 +152,407 +32% +$13.2M
PLD icon
17
Prologis
PLD
$106B
$54.1M 2.55% 921,107 -447 -0% -$26.2K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$50.7M 2.39% +387,074 New +$50.7M
SO icon
19
Southern Company
SO
$102B
$47.2M 2.22% 1,074,189 -544 -0.1% -$23.9K
TD icon
20
Toronto Dominion Bank
TD
$128B
$45.9M 2.16% 922,726 -424 -0% -$21.1K
XOM icon
21
Exxon Mobil
XOM
$487B
$45.4M 2.14% 665,444 +313,912 +89% +$21.4M
D icon
22
Dominion Energy
D
$51.1B
$43.7M 2.06% 611,566 +85,178 +16% +$6.09M
USB icon
23
US Bancorp
USB
$76B
$41.2M 1.94% 902,006 -498 -0.1% -$22.8K
PPL icon
24
PPL Corp
PPL
$27B
$37.4M 1.76% 1,318,889 +341,468 +35% +$9.67M
C icon
25
Citigroup
C
$178B
$33.7M 1.59% 646,905 -298 -0% -$15.5K