CA

Callahan Advisors Portfolio holdings

AUM $1.05B
This Quarter Return
-0.99%
1 Year Return
+10.36%
3 Year Return
+41.19%
5 Year Return
+172.62%
10 Year Return
+280.4%
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
$14.4M1.37% 61,775
-2,423
-4%
-$565K
$13.8M1.31% 127,162
+15,337
+14%
+$1.66M
$13.8M1.31% 16,660
+2,326
+16%
+$1.92M
$13.1M1.25% 136,496
-3,145
-2%
-$303K
$11.8M1.12% 76,386
-6,408
-8%
-$989K
$11.3M1.08% 115,874
+28,411
+32%
+$2.77M
$11.2M1.06% 84,153
-286
-0.3%
-$37.9K
$11M1.05% 75,676
+389
+0.5%
+$56.5K
$10.7M1.02% 374,009
-87,168
-19%
-$2.49M
$9.54M0.91% 228,188
-22,936
-9%
-$959K
$9.51M0.91% 42,838
+4,112
+11%
+$913K
$9.38M0.89% 41,376
+2,807
+7%
+$636K
$8.84M0.84% 140,552
-4,990
-3%
-$314K
$8.72M0.83% 68,003
-22,890
-25%
-$2.94M
$8.51M0.81% 300,916
-52,938
-15%
-$1.5M
$8.45M0.81% 27,088
-3,124
-10%
-$975K
$8.44M0.8% 31,434
+1,068
+4%
+$287K
$7.79M0.74% 79,555
-2,342
-3%
-$229K
$7.52M0.72% 19,620
+5,054
+35%
+$1.94M
$7.17M0.68% 52,067
-7,261
-12%
-$1M
$7.09M0.68% 11,320
+1,745
+18%
+$1.09M
$6.91M0.66% 33,619
-2,397
-7%
-$493K
$6.72M0.64% 10,144
+2,852
+39%
+$1.89M
$6.55M0.62% 42,723
+280
+0.7%
+$42.9K
$6.54M0.62% 37,107
+1,388
+4%
+$245K
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