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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$886K
4
CAT icon
Caterpillar
CAT
+$858K
5
STE icon
Steris
STE
+$840K

Top Sells

1
+$12.5M
2
+$4.07M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.54M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.48%
83,575
+2,857
27
$10.3M 1.41%
93,913
-193
28
$9.79M 1.34%
207,075
+3,579
29
$9.67M 1.32%
155,878
-1,681
30
$9.38M 1.28%
518,675
-6,125
31
$9.26M 1.27%
80,122
+469
32
$8.88M 1.21%
33,263
+622
33
$8.62M 1.18%
220,414
-6,039
34
$8.55M 1.17%
91,737
+1,805
35
$8.53M 1.17%
72,871
-1,978
36
$8.05M 1.1%
92,647
+5,441
37
$8M 1.09%
434,591
-58,839
38
$7.78M 1.06%
132,298
+4,687
39
$7.23M 0.99%
39,156
+4,547
40
$7.17M 0.98%
134,169
+279
41
$7.11M 0.97%
98,781
+2,040
42
$6.46M 0.88%
45,680
-1,825
43
$6.43M 0.88%
103,245
-19,904
44
$6.29M 0.86%
35,326
+1,841
45
$6.06M 0.83%
66,470
+9,721
46
$5.91M 0.81%
59,488
-3,754
47
$5.7M 0.78%
24,228
-96
48
$5.54M 0.76%
34,308
-195
49
$5.48M 0.75%
26,763
+2,049
50
$5.34M 0.73%
47,256
-176
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2
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