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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.54%
110,411
-10,400
27
$9.42M 1.51%
196,412
-5,490
28
$9.39M 1.51%
103,793
+1,106
29
$8.2M 1.32%
55,551
+4,085
30
$8.13M 1.3%
116,515
-9,799
31
$8.02M 1.29%
75,483
-434
32
$7.92M 1.27%
52,385
-5,841
33
$7.5M 1.2%
189,414
-2,100
34
$7.19M 1.15%
59,459
-1,636
35
$7.17M 1.15%
146,983
-3,157
36
$6.47M 1.04%
70,040
+1,200
37
$6.12M 0.98%
74,809
-3,422
38
$6.02M 0.97%
98,602
+21,333
39
$6.02M 0.96%
35,729
-1,040
40
$5.86M 0.94%
155,731
-13,087
41
$5.43M 0.87%
173,951
+33,415
42
$5.38M 0.86%
56,800
+4,910
43
$5.23M 0.84%
175,755
-22,604
44
$5.17M 0.83%
60,483
+4,755
45
$5.15M 0.83%
24,442
+197
46
$5.07M 0.81%
30,390
+2,272
47
$5.07M 0.81%
51,814
-6,077
48
$4.94M 0.79%
59,601
+3,634
49
$4.8M 0.77%
35,284
-394
50
$4.67M 0.75%
62,900
+18,288
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