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
$343M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$901K
3
+$750K
4
SWKS icon
Skyworks Solutions
SWKS
+$692K
5
CSCO icon
Cisco
CSCO
+$596K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.11M
5
IBM icon
IBM
IBM
+$677K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.57%
212,902
+22,766
27
$5.37M 1.57%
37,225
+555
28
$5.25M 1.53%
60,514
+2,670
29
$5.22M 1.52%
105,306
+1,908
30
$5.1M 1.49%
51,932
+7,039
31
$4.97M 1.45%
201,396
+2,583
32
$4.89M 1.43%
113,358
-166
33
$4.74M 1.38%
172,075
+21,640
34
$4.69M 1.37%
33,226
+15
35
$4.6M 1.34%
67,824
+1,277
36
$4.56M 1.33%
68,159
+1,736
37
$4.4M 1.28%
122,219
+1,798
38
$4.38M 1.28%
54,684
+1,991
39
$4.27M 1.25%
60,798
+3,643
40
$4.17M 1.21%
230,527
+5,418
41
$4.07M 1.19%
52,146
+603
42
$4.07M 1.19%
37,576
-1,173
43
$3.94M 1.15%
70,000
44
$3.72M 1.08%
33,663
+225
45
$3.3M 0.96%
58,294
-385
46
$3.27M 0.95%
68,870
+2,275
47
$3.23M 0.94%
194,082
+3,794
48
$3.06M 0.89%
41,120
+6,956
49
$3M 0.88%
32,077
+1,041
50
$2.98M 0.87%
43,852
+1,832
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2
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