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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.76%
77,395
+2,634
27
$9.44M 1.75%
225,216
+1,452
28
$8.86M 1.64%
120,824
+10,248
29
$8.58M 1.59%
64,181
+705
30
$7.55M 1.4%
84,128
+3,848
31
$7.03M 1.31%
68,874
+1,524
32
$6.67M 1.24%
213,234
-10,767
33
$6.45M 1.2%
64,420
-600
34
$5.77M 1.07%
89,776
+4,459
35
$5.64M 1.05%
62,233
+750
36
$5.42M 1.01%
38,278
-240
37
$4.79M 0.89%
201,891
+1,976
38
$4.65M 0.86%
35,857
-88
39
$4.43M 0.82%
42,405
+1,632
40
$4.42M 0.82%
105,880
+65
41
$4.25M 0.79%
24,945
-560
42
$4.18M 0.78%
57,115
+1,766
43
$4.15M 0.77%
49,598
+3,122
44
$4.01M 0.74%
26,294
+9,390
45
$4M 0.74%
89,886
+10,223
46
$3.94M 0.73%
132,384
+4,440
47
$3.53M 0.66%
82,258
+3,875
48
$3.48M 0.65%
49,515
+3,497
49
$3.46M 0.64%
40,624
-844
50
$3.27M 0.61%
66,044
-4,240
1
2
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