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
$488M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$960K
3
+$862K
4
CNI icon
Canadian National Railway
CNI
+$780K
5
DIS icon
Walt Disney
DIS
+$538K

Top Sells

1
+$2.98M
2
+$2.5M
3
+$936K
4
FI icon
Fiserv
FI
+$834K
5
MCD icon
McDonald's
MCD
+$604K

Sector Composition

1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.65%
91,543
+3,212
27
$7.86M 1.61%
127,625
-1,648
28
$7.12M 1.46%
240,159
-3,315
29
$6.73M 1.38%
57,701
-952
30
$6.58M 1.35%
437,135
+12,055
31
$6.55M 1.34%
63,527
+1,529
32
$6.49M 1.33%
86,041
+2,393
33
$6.47M 1.33%
107,908
+2,331
34
$6.08M 1.25%
56,450
-4,080
35
$6.06M 1.24%
60,441
-5,245
36
$5.94M 1.22%
238,290
-37,574
37
$5.64M 1.16%
79,080
-11,690
38
$5.13M 1.05%
37,857
+731
39
$5.07M 1.04%
204,557
+343
40
$4.97M 1.02%
108,721
-423
41
$4.8M 0.98%
65,595
+10,665
42
$4.71M 0.97%
86,538
-5,621
43
$4.67M 0.96%
64,540
+4,140
44
$4.54M 0.93%
35,353
-383
45
$4.23M 0.87%
27,577
-1,020
46
$4.18M 0.86%
36,333
+60
47
$3.75M 0.77%
35,386
+4,637
48
$3.75M 0.77%
95,765
+500
49
$3.69M 0.76%
35,832
+3,180
50
$3.34M 0.68%
63,492
+1,117
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2
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