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
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.49M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.31%
318,992
-6,734
27
$10.2M 1.31%
207,066
-9
28
$9.95M 1.29%
99,350
+6,703
29
$9.72M 1.26%
84,804
+1,229
30
$9.6M 1.24%
151,356
-4,522
31
$9.44M 1.22%
33,036
-227
32
$9.29M 1.2%
91,707
-2,206
33
$9.05M 1.17%
516,897
-1,778
34
$8.93M 1.15%
77,920
-2,202
35
$8.6M 1.11%
142,570
+10,272
36
$8.59M 1.11%
70,002
-2,869
37
$7.99M 1.03%
67,705
+1,235
38
$7.59M 0.98%
394,458
-40,133
39
$7.52M 0.97%
39,321
+165
40
$7.47M 0.96%
41,231
+5,905
41
$6.95M 0.9%
104,505
+6,208
42
$6.71M 0.87%
136,595
+2,426
43
$6.59M 0.85%
2,485
+263
44
$6.58M 0.85%
94,869
-3,912
45
$6.55M 0.85%
88,104
-3,633
46
$6.39M 0.83%
44,513
-1,167
47
$6.34M 0.82%
60,277
+789
48
$5.59M 0.72%
44,812
-1,430
49
$5.47M 0.71%
34,308
50
$5.31M 0.69%
26,699
-64
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