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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.99M
4
GPN icon
Global Payments
GPN
+$1.55M
5
MMM icon
3M
MMM
+$1.45M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
ABTX
Allegiance Bancshares
ABTX
+$1.39M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
89,621
+1,250
27
$9.94M 1.35%
192,131
+7,117
28
$9.85M 1.33%
217,611
-1,506
29
$9.49M 1.28%
127,669
+8,606
30
$9.41M 1.27%
89,763
+5,275
31
$9.37M 1.27%
562,924
-7,955
32
$9.35M 1.27%
151,084
+144
33
$8.83M 1.2%
38,087
-2,213
34
$8.05M 1.09%
49,965
+8,976
35
$8.04M 1.09%
81,979
-8,399
36
$8.02M 1.09%
29,029
+167
37
$7.79M 1.06%
42,481
-7,191
38
$7.63M 1.03%
136,732
+12,437
39
$7.52M 1.02%
99,981
+4,286
40
$7.4M 1%
115,714
-6,103
41
$6.9M 0.93%
90,809
-2,370
42
$6.67M 0.9%
183,199
+54,606
43
$6.36M 0.86%
33,377
+339
44
$6M 0.81%
52,396
-2,389
45
$5.88M 0.8%
53,780
+20,698
46
$5.82M 0.79%
29,154
-113
47
$5.8M 0.79%
35,307
-1,330
48
$5.73M 0.78%
90,696
+21,696
49
$5.62M 0.76%
152,435
-29,760
50
$5.15M 0.7%
48,571
+7,386
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