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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.43%
321,248
+2,662
27
$11M 1.33%
209,028
+1,962
28
$10.3M 1.26%
33,499
+463
29
$10.2M 1.25%
89,530
+4,726
30
$9.77M 1.19%
89,615
-2,092
31
$9.19M 1.12%
40,864
+1,543
32
$9.1M 1.11%
120,390
+15,885
33
$8.85M 1.08%
79,087
+1,167
34
$8.82M 1.07%
98,818
-532
35
$8.78M 1.07%
147,179
-4,177
36
$8.78M 1.07%
153,148
+10,578
37
$8.65M 1.05%
502,553
-14,344
38
$8.35M 1.01%
48,137
+6,906
39
$7.57M 0.92%
68,568
-1,434
40
$7.44M 0.9%
2,757
+272
41
$7.26M 0.88%
147,898
+11,303
42
$6.98M 0.85%
101,039
+12,935
43
$6.61M 0.8%
14,840
+2,284
44
$6.61M 0.8%
29,403
+2,704
45
$6.55M 0.8%
66,517
+6,240
46
$6.16M 0.75%
55,679
-12,026
47
$6.15M 0.75%
32,993
+2,899
48
$5.6M 0.68%
45,698
+886
49
$5.59M 0.68%
52,026
+18,510
50
$5.37M 0.65%
43,228
-1,372
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