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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.57M
4
SSNC icon
SS&C Technologies
SSNC
+$1.23M
5
WPP icon
WPP
WPP
+$1.19M

Top Sells

1
+$3.49M
2
+$1.11M
3
+$1.06M
4
BG icon
Bunge Global
BG
+$778K
5
XOM icon
Exxon Mobil
XOM
+$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.82%
79,280
-1,062
27
$9.08M 1.69%
5,202
-21
28
$9.07M 1.69%
107,706
-13,134
29
$8.92M 1.66%
63,683
-134
30
$8.06M 1.5%
90,069
+4,039
31
$6.65M 1.24%
73,522
+3,837
32
$6.54M 1.22%
84,265
-4,944
33
$6.45M 1.2%
47,630
+13,492
34
$6.24M 1.16%
192,075
-19,971
35
$6.05M 1.13%
36,994
-505
36
$5.55M 1.03%
113,852
+6,576
37
$5.54M 1.03%
62,260
-900
38
$5.46M 1.02%
161,957
+563
39
$5.1M 0.95%
52,499
+3,823
40
$4.95M 0.92%
198,510
-805
41
$4.91M 0.91%
59,508
+1,462
42
$4.29M 0.8%
24,381
-125
43
$4.08M 0.76%
34,828
+4,225
44
$4.03M 0.75%
52,520
+1,270
45
$3.8M 0.71%
73,452
-4,576
46
$3.74M 0.7%
127,387
+10,494
47
$3.65M 0.68%
54,722
-130
48
$3.6M 0.67%
44,717
+8,155
49
$3.6M 0.67%
34,260
+6,315
50
$3.03M 0.56%
59,948
-4,300
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