CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$7.71M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

1
$3.16M
2
$2.94M
3
$2.77M
4
$2.41M
5
$2.21M

Top Sells

1
$2.94M
2
$2.66M
3
$2.49M
4
$2.18M
5
$1.86M

Sector Composition

1Technology18.13%
2Financials15.26%
3Healthcare13.25%
4Communication Services11.48%
5Consumer Discretionary10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.3M5.65% 102,937
-3,781
-4%
-$2.18M
$46.8M4.46% 124,702
+1,688
+1%
+$634K
$41.4M3.95% 265,152
+7,310
+3%
+$1.14M
$41.2M3.92% 216,442
+5,639
+3%
+$1.07M
$36.1M3.44% 162,656
-7,724
-5%
-$1.72M
$31.1M2.96% 58,408
-2,303
-4%
-$1.23M
$27.7M2.64% 91,590
+30
+0%
+$9.06K
$24.8M2.36% 473,221
-471
-0.1%
-$24.7K
$24.7M2.35% 100,543
-7,572
-7%
-$1.86M
$24.5M2.34% 46,858
+3,023
+7%
+$1.58M
$20.7M1.98% 125,052
+2,343
+2%
+$389K
$20.2M1.93% 4,388
+323
+8%
+$1.49M
$19M1.81% 126,941
+21,061
+20%
+$3.16M
$18.8M1.79% 60,175
+365
+0.6%
+$114K
$18.4M1.75% 49,410
-1,454
-3%
-$541K
$18M1.72% 54,657
-242
-0.4%
-$79.8K
$17.9M1.71% 150,810
-5,454
-3%
-$649K
$17.7M1.69% 103,980
+10,247
+11%
+$1.75M
$17.3M1.65% 70,875
+2,867
+4%
+$699K
$17.2M1.64% 102,600
-7,106
-6%
-$1.19M
$16.7M1.59% 311,658
-24,288
-7%
-$1.3M
$16.3M1.55% 230,164
+16,146
+8%
+$1.14M
$15.2M1.44% 172,612
-30,293
-15%
-$2.66M
$14.6M1.39% 575,497
+87,203
+18%
+$2.21M
$14.4M1.37% 26,307
+1,030
+4%
+$565K
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