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
$2.15B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$10.8M
3
+$111K

Top Sells

1
+$38.7M
2
+$26.1M
3
+$24.9M
4
PPL icon
PPL Corp
PPL
+$23.5M
5
DIS icon
Walt Disney
DIS
+$21.6M

Sector Composition

1 Financials 44.63%
2 Communication Services 16.32%
3 Energy 15.91%
4 Utilities 11.15%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$162M 7.54%
2,989,880
-279,880
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$157M 7.3%
734,449
-122,392
CVX icon
3
Chevron
CVX
$306B
$149M 6.96%
1,199,229
-57,306
DIS icon
4
Walt Disney
DIS
$198B
$130M 6.05%
929,511
-155,016
JPM icon
5
JPMorgan Chase
JPM
$813B
$119M 5.54%
1,062,507
-177,161
KMI icon
6
Kinder Morgan
KMI
$60.5B
$107M 4.99%
5,124,998
-856,074
WFC icon
7
Wells Fargo
WFC
$265B
$98.3M 4.58%
2,076,804
-346,557
NEE icon
8
NextEra Energy
NEE
$175B
$89.5M 4.17%
1,747,340
+2,164
BAC icon
9
Bank of America
BAC
$370B
$79.8M 3.72%
2,752,318
-459,195
RY icon
10
Royal Bank of Canada
RY
$205B
$75.2M 3.51%
947,412
-157,945
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$74.4M 3.47%
252,572
+228,910
ZION icon
12
Zions Bancorporation
ZION
$6.93B
$73.7M 3.44%
1,602,993
-267,450
ICE icon
13
Intercontinental Exchange
ICE
$87.8B
$69.2M 3.22%
804,743
-134,193
CME icon
14
CME Group
CME
$94.6B
$68.2M 3.18%
351,513
-3,771
AMT icon
15
American Tower
AMT
$89.7B
$67.3M 3.13%
328,982
-54,993
PLD icon
16
Prologis
PLD
$113B
$63.2M 2.95%
789,352
-131,755
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$58.6M 2.73%
303,632
-83,442
FRC
18
DELISTED
First Republic Bank
FRC
$52.3M 2.44%
535,189
-89,370
SO icon
19
Southern Company
SO
$108B
$50.9M 2.37%
920,579
-153,610
D icon
20
Dominion Energy
D
$51.7B
$47M 2.19%
607,838
-101,524
TD icon
21
Toronto Dominion Bank
TD
$134B
$46.2M 2.15%
790,878
-131,848
XOM icon
22
Exxon Mobil
XOM
$472B
$43.7M 2.04%
570,316
-95,128
USB icon
23
US Bancorp
USB
$71B
$40.5M 1.89%
773,133
-128,873
C icon
24
Citigroup
C
$172B
$38.8M 1.81%
554,563
-92,342
BK icon
25
Bank of New York Mellon
BK
$75.3B
$35.7M 1.66%
808,956
-875,500
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