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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.26%
106,354
+13,514
27
$12.4M 1.2%
100,537
+165
28
$12.3M 1.19%
24,828
+1,321
29
$12.1M 1.18%
419,139
+33,762
30
$12.1M 1.18%
329,202
-48,612
31
$11.4M 1.11%
84,878
-1,394
32
$11.3M 1.1%
39,424
+45
33
$10.9M 1.06%
140,609
-1,185
34
$10.9M 1.06%
30,728
-767
35
$10.6M 1.03%
478,859
-2,624
36
$10.5M 1.02%
249,430
+36,067
37
$8.84M 0.86%
86,298
+2,151
38
$8.56M 0.83%
35,283
-579
39
$8.54M 0.83%
145,259
-5,322
40
$8.48M 0.83%
74,417
+1,262
41
$8.33M 0.81%
71,069
-3,775
42
$8.21M 0.8%
29,989
+1,909
43
$7.99M 0.78%
9,861
-439
44
$7.74M 0.75%
351,925
+43,766
45
$7.69M 0.75%
37,352
-1,032
46
$7.63M 0.74%
32,213
+46
47
$6.72M 0.65%
60,778
-3,830
48
$6.68M 0.65%
34,997
-3,937
49
$6.27M 0.61%
18,908
+397
50
$6.22M 0.61%
64,685
-2,982
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