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
$415M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.53M
4
EXP icon
Eagle Materials
EXP
+$1.36M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Top Sells

1
+$5.72M
2
+$1.18M
3
+$892K
4
GIS icon
General Mills
GIS
+$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.7%
98,662
-2,058
27
$6.96M 1.68%
4,749
+336
28
$6.88M 1.66%
36,967
+3,365
29
$6.41M 1.54%
214,460
-22,628
30
$5.6M 1.35%
75,052
+5,756
31
$5.53M 1.33%
104,100
-5,020
32
$4.97M 1.2%
69,000
33
$4.95M 1.19%
69,652
+6,132
34
$4.75M 1.15%
132,809
-1,931
35
$4.73M 1.14%
53,152
+12,222
36
$4.68M 1.13%
234,931
-34,176
37
$4.44M 1.07%
38,599
+6,558
38
$4.35M 1.05%
59,332
-8,837
39
$4.32M 1.04%
112,428
+68
40
$4.08M 0.98%
51,723
-4,014
41
$3.82M 0.92%
32,638
-251
42
$3.78M 0.91%
47,060
+2,575
43
$3.69M 0.89%
22,103
-56
44
$3.62M 0.87%
52,596
-2,457
45
$3.46M 0.84%
150,348
+3,966
46
$3.34M 0.81%
28,961
+522
47
$3.22M 0.78%
52,068
-13,234
48
$3.13M 0.76%
29,781
+14,572
49
$3.1M 0.75%
29,833
+382
50
$3.08M 0.74%
34,857
+17,579
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