CA

Callahan Advisors Portfolio holdings

AUM $1.05B
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$13M
Cap. Flow %
1.24%
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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