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
$507M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.17M

Top Sells

1
+$6.73M
2
+$2.26M
3
+$1.05M
4
FI icon
Fiserv
FI
+$873K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.74%
129,340
+1,715
27
$8.24M 1.62%
466,305
+29,170
28
$8.06M 1.59%
63,476
+711
29
$6.93M 1.37%
67,350
+3,823
30
$6.74M 1.33%
110,576
+2,668
31
$6.56M 1.29%
80,280
+14,685
32
$6.39M 1.26%
224,001
-16,158
33
$5.94M 1.17%
61,483
+1,042
34
$5.81M 1.14%
81,976
-4,065
35
$5.55M 1.09%
38,518
+661
36
$5.53M 1.09%
65,020
+480
37
$5.35M 1.05%
85,317
-1,221
38
$5.16M 1.02%
54,590
-1,860
39
$5.05M 1%
114,610
+5,889
40
$4.99M 0.98%
67,295
-11,785
41
$4.78M 0.94%
35,945
+592
42
$4.59M 0.9%
105,815
+10,050
43
$4.57M 0.9%
199,915
-4,642
44
$4.53M 0.89%
46,476
+10,143
45
$4.41M 0.87%
40,773
+5,387
46
$4.35M 0.86%
41,468
+5,636
47
$4.17M 0.82%
25,505
-2,072
48
$3.94M 0.78%
127,944
+41,091
49
$3.78M 0.75%
55,349
+2,182
50
$3.66M 0.72%
147,266
-91,024
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