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
$400M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.71M
3
+$966K
4
FDX icon
FedEx
FDX
+$845K
5
VIAB
Viacom Inc. Class B
VIAB
+$750K

Top Sells

1
+$4.76M
2
+$1.92M
3
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.7%
58,209
+4,044
27
$6.72M 1.68%
65,317
+4,568
28
$6.49M 1.63%
4,413
+174
29
$5.87M 1.47%
33,602
+4,836
30
$5.55M 1.39%
269,107
+6,770
31
$5.43M 1.36%
109,120
-9,150
32
$5.28M 1.32%
69,296
+1,815
33
$5.25M 1.31%
134,740
+2,095
34
$5.07M 1.27%
114,382
-43,438
35
$4.96M 1.24%
55,737
-4,708
36
$4.93M 1.23%
68,169
+3,727
37
$4.59M 1.15%
63,520
+505
38
$4.41M 1.1%
112,360
+1,950
39
$4.17M 1.04%
65,302
-491
40
$4.11M 1.03%
32,041
+24,718
41
$4.02M 1.01%
32,889
-395
42
$3.9M 0.98%
69,000
43
$3.88M 0.97%
55,053
-8,216
44
$3.64M 0.91%
44,485
+6,920
45
$3.52M 0.88%
146,382
+10,644
46
$3.42M 0.86%
29,451
+435
47
$3.19M 0.8%
75,437
+6,556
48
$3.19M 0.8%
42,884
+216
49
$2.97M 0.74%
28,439
-80
50
$2.93M 0.73%
22,159
+411
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