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
$347M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$955K
4
PAGP icon
Plains GP Holdings
PAGP
+$860K
5
BHP icon
BHP
BHP
+$779K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.68M
4
DD
Du Pont De Nemours E I
DD
+$1.48M
5
KEX icon
Kirby Corp
KEX
+$940K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.53%
193,804
+21,729
27
$5.27M 1.52%
51,871
+1,881
28
$5.24M 1.51%
38,465
+1,240
29
$5.21M 1.5%
54,044
+381
30
$5.19M 1.49%
211,608
-5,052
31
$5.06M 1.46%
107,945
+2,639
32
$5.05M 1.46%
34,133
+907
33
$4.62M 1.33%
114,587
+1,229
34
$4.54M 1.31%
53,532
-1,152
35
$4.17M 1.2%
235,726
+5,199
36
$4.16M 1.2%
175,992
-30,363
37
$4.03M 1.16%
70,000
38
$4M 1.15%
122,481
+262
39
$3.98M 1.15%
61,744
+946
40
$3.78M 1.09%
32,567
-1,096
41
$3.68M 1.06%
74,509
+5,639
42
$3.32M 0.96%
49,222
+5,370
43
$3.29M 0.95%
59,054
+760
44
$3.28M 0.94%
190,594
-3,488
45
$3.16M 0.91%
32,658
+581
46
$2.92M 0.84%
43,606
+2,486
47
$2.82M 0.81%
35,868
+5,449
48
$2.69M 0.78%
36,161
+656
49
$2.65M 0.76%
50,725
+5,421
50
$2.63M 0.76%
43,392
-24,432
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