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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.04M
3
+$2.03M
4
MMM icon
3M
MMM
+$2.02M
5
GPN icon
Global Payments
GPN
+$1.46M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.47M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.53%
314,721
-74
27
$9.71M 1.42%
88,371
-4,284
28
$8.8M 1.29%
150,940
+2,660
29
$8.42M 1.23%
90,378
-17,533
30
$8.28M 1.21%
185,014
-17,781
31
$7.8M 1.14%
570,879
-74,003
32
$7.67M 1.12%
119,063
+9,869
33
$7.59M 1.11%
49,672
-2,751
34
$7.54M 1.1%
28,862
-643
35
$7.33M 1.07%
40,300
-2,485
36
$7.13M 1.04%
84,488
-673
37
$7.01M 1.03%
93,179
-6,556
38
$6.76M 0.99%
121,817
-6,907
39
$6.54M 0.96%
95,695
+3,821
40
$6.26M 0.92%
33,038
+595
41
$5.99M 0.88%
40,989
+13,836
42
$5.92M 0.87%
54,785
-870
43
$5.82M 0.85%
36,637
-3,623
44
$5.76M 0.84%
29,267
-1,878
45
$5.12M 0.75%
124,295
-2,688
46
$5.09M 0.75%
149,175
-5,247
47
$4.83M 0.71%
54,684
-140
48
$4.77M 0.7%
182,195
+5,285
49
$4.49M 0.66%
88,894
+19,460
50
$4.28M 0.63%
69,000
+35,858
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