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
$876M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.4M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.36%
667,467
+44,173
27
$11.3M 1.29%
164,126
+6,445
28
$11.3M 1.29%
95,518
-3,361
29
$11.3M 1.29%
125,915
-21,536
30
$11.1M 1.27%
241,035
-658
31
$10.9M 1.24%
79,628
-280
32
$10.5M 1.2%
78,392
-2,882
33
$10.4M 1.19%
209,865
+3,519
34
$10.2M 1.17%
540,125
+2,316
35
$10.1M 1.15%
29,895
+1,081
36
$9.77M 1.11%
43,826
+2,220
37
$9.18M 1.05%
90,672
-14,375
38
$9.08M 1.04%
56,233
+713
39
$8.64M 0.99%
69,388
+5,093
40
$8.45M 0.96%
34,964
+775
41
$8.37M 0.96%
98,514
+2,929
42
$8.25M 0.94%
69,227
+6,151
43
$7.67M 0.88%
47,910
+178
44
$7.01M 0.8%
102,640
-11,350
45
$6.97M 0.8%
109,383
+672
46
$6.83M 0.78%
26,252
-289
47
$6.63M 0.76%
32,637
-445
48
$6.38M 0.73%
46,641
+5,921
49
$6.15M 0.7%
46,142
+2,815
50
$6.04M 0.69%
82,685
+4,306
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