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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.42%
108,145
+4,414
27
$11.9M 1.34%
28,814
-31
28
$11.6M 1.3%
623,294
-89,132
29
$11.5M 1.29%
93,476
+1,254
30
$10.9M 1.22%
79,908
+164
31
$10.8M 1.22%
105,047
+1,489
32
$9.95M 1.12%
206,346
-6,294
33
$9.55M 1.07%
64,295
+984
34
$9.45M 1.06%
241,693
+19,949
35
$9.35M 1.05%
55,520
+1,427
36
$8.74M 0.98%
142,799
+1,035
37
$8.6M 0.97%
41,606
+3,238
38
$8.53M 0.96%
537,809
+4,704
39
$8.49M 0.95%
157,681
+2,801
40
$8.32M 0.93%
34,189
+571
41
$8.19M 0.92%
113,990
-22,890
42
$7.74M 0.87%
26,541
-503
43
$7.51M 0.84%
95,585
-2,937
44
$7.3M 0.82%
62,391
+681
45
$7.28M 0.82%
33,082
-357
46
$6.72M 0.75%
43,327
+2,271
47
$6.71M 0.75%
47,732
+323
48
$6.49M 0.73%
59,836
+22,872
49
$6.18M 0.69%
66,637
-8,348
50
$6.17M 0.69%
108,711
+557
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