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
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.67%
80,398
+1,644
27
$9.36M 1.63%
99,661
-3,909
28
$9.23M 1.61%
102,687
+5,358
29
$8.92M 1.56%
126,314
+675
30
$8.48M 1.48%
58,226
-758
31
$7.58M 1.32%
191,514
-1,596
32
$7.09M 1.24%
78,231
-6,157
33
$7.08M 1.24%
75,917
+1,126
34
$6.61M 1.16%
150,140
+13,471
35
$6.5M 1.14%
51,466
+503
36
$6.01M 1.05%
36,769
+125
37
$5.97M 1.04%
68,840
+2,820
38
$5.86M 1.02%
198,359
+1,189
39
$5.42M 0.95%
168,818
-2,904
40
$5.13M 0.9%
57,891
+3,614
41
$4.84M 0.85%
61,095
+1,442
42
$4.66M 0.81%
24,245
-155
43
$4.57M 0.8%
35,678
+26
44
$4.54M 0.79%
55,967
+1,883
45
$4.42M 0.77%
55,728
+840
46
$4.32M 0.75%
51,890
+4,495
47
$4.17M 0.73%
36,565
+1,690
48
$4.09M 0.72%
140,536
+7,703
49
$3.86M 0.67%
77,269
+8,083
50
$3.5M 0.61%
28,118
+1,120
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