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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.37%
14,580
+2,477
27
$12.6M 1.31%
100,372
+1,669
28
$11.5M 1.19%
92,840
+23,950
29
$10.8M 1.12%
385,377
+94,140
30
$10.4M 1.08%
23,507
+1,692
31
$10.2M 1.06%
86,272
-3,350
32
$10.1M 1.05%
213,363
+29,718
33
$9.57M 0.99%
481,483
-5,079
34
$9.56M 0.99%
31,495
-778
35
$8.84M 0.92%
74,844
-2,112
36
$8.56M 0.89%
39,379
-1,200
37
$8.55M 0.89%
141,794
-929
38
$8.14M 0.85%
84,147
+1,381
39
$8.12M 0.84%
150,581
-606
40
$7.87M 0.82%
35,862
-3,002
41
$7.6M 0.79%
73,155
-747
42
$7.22M 0.75%
28,080
+4,538
43
$6.8M 0.71%
32,167
+435
44
$6.72M 0.7%
38,384
-1,944
45
$6.72M 0.7%
67,667
-2,045
46
$6.66M 0.69%
10,300
-841
47
$6.35M 0.66%
64,608
-2,111
48
$5.89M 0.61%
308,159
+52,292
49
$5.8M 0.6%
18,511
-1,563
50
$5.49M 0.57%
38,934
-422
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