CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$640K

Top Sells

1
+$2.52M
2
+$1.74M
3
+$1.08M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M
5
ABT icon
Abbott
ABT
+$881K

Sector Composition

1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.47%
36,650
+255
27
$4.52M 1.44%
85,976
+8,571
28
$4.35M 1.38%
107,325
+3,264
29
$4.34M 1.38%
70,000
30
$4.26M 1.35%
52,093
+4,825
31
$4.25M 1.35%
65,402
+1,676
32
$4.22M 1.34%
140,020
+3,190
33
$4.22M 1.34%
101,583
+5,303
34
$4.21M 1.34%
32,306
+895
35
$4.1M 1.3%
32,213
+793
36
$4.09M 1.3%
65,874
+3,194
37
$4.04M 1.28%
40,524
+1,034
38
$3.96M 1.26%
63,521
+2,120
39
$3.96M 1.26%
66,232
+2,046
40
$3.91M 1.24%
119,114
+4,421
41
$3.89M 1.24%
56,069
+1,787
42
$3.68M 1.17%
145,404
+6,100
43
$3.61M 1.15%
218,184
+8,041
44
$3.42M 1.09%
137,771
+21,579
45
$3.39M 1.08%
182,148
+5,820
46
$3.35M 1.06%
46,783
-272
47
$3.34M 1.06%
63,487
-1,239
48
$2.82M 0.9%
52,410
+2,968
49
$2.78M 0.88%
23,705
+1,715
50
$2.75M 0.87%
47,519
+5,314
1
2
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