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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
Skyworks Solutions
SWKS
+$672K

Sector Composition

1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.72%
221,916
+2,312
27
$8.21M 1.63%
88,331
+2,435
28
$8.01M 1.59%
243,474
+5,523
29
$7.68M 1.52%
425,080
+3,198
30
$6.9M 1.37%
275,864
-37,994
31
$6.85M 1.36%
58,653
-1,370
32
$6.75M 1.34%
60,530
+1,170
33
$6.24M 1.24%
65,686
-7,082
34
$6.19M 1.23%
61,998
-978
35
$6.03M 1.2%
105,577
+4,631
36
$5.99M 1.19%
83,648
-6,408
37
$5.95M 1.18%
90,770
-5,350
38
$5.88M 1.17%
92,159
+1,071
39
$5.47M 1.09%
36,273
+290
40
$5.45M 1.08%
204,214
+346
41
$5.42M 1.08%
37,126
+1,548
42
$5.16M 1.02%
109,144
+1,431
43
$5.13M 1.02%
35,736
-85
44
$4.53M 0.9%
54,930
+7,186
45
$4.38M 0.87%
28,597
+264
46
$3.97M 0.79%
47,446
-27,506
47
$3.7M 0.73%
32,652
+2,996
48
$3.59M 0.71%
95,265
+44,647
49
$3.53M 0.7%
60,400
+8,520
50
$3.27M 0.65%
62,375
+1,907
1
2
3 4 5