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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.32%
32,386
-90
27
$11M 1.27%
209,097
-627
28
$11M 1.27%
90,647
+1,422
29
$10.2M 1.18%
85,696
+4,962
30
$10.2M 1.18%
80,987
-15,918
31
$9.15M 1.06%
72,022
+2,040
32
$8.78M 1.02%
79,798
-2,089
33
$8.77M 1.02%
168,505
+9,979
34
$8.68M 1.01%
39,478
-1,421
35
$8.58M 1%
486,483
+17,431
36
$7.93M 0.92%
39,095
+1,561
37
$7.82M 0.91%
71,986
+1,157
38
$7.74M 0.9%
18,141
+5,869
39
$7.73M 0.9%
13,474
-707
40
$7.36M 0.85%
125,667
+245
41
$6.94M 0.81%
47,668
-2,709
42
$6.76M 0.78%
29,205
-463
43
$6.74M 0.78%
66,837
+386
44
$6.6M 0.77%
96,620
-16,430
45
$6.37M 0.74%
132,999
-15,042
46
$6.26M 0.73%
41,572
-260
47
$6.22M 0.72%
68,837
+4,135
48
$6.18M 0.72%
214,808
-86,499
49
$6.09M 0.71%
10,442
+2,663
50
$5.9M 0.68%
44,230
-740
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