CA

Callahan Advisors Portfolio holdings

AUM $1.05B
This Quarter Return
-0.99%
1 Year Return
+10.36%
3 Year Return
+41.19%
5 Year Return
+172.62%
10 Year Return
+280.4%
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$7.71M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

1
$3.16M
2
$2.94M
3
$2.77M
4
$2.41M
5
$2.21M

Top Sells

1
$2.94M
2
$2.66M
3
$2.49M
4
$2.18M
5
$1.86M

Sector Composition

1Technology18.13%
2Financials15.26%
3Healthcare13.25%
4Communication Services11.48%
5Consumer Discretionary10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M0.57% 60,339
-2,593
-4%
-$256K
$5.65M0.54% 16,729
+1,985
+13%
+$671K
$5.63M0.54% 126,972
-11,339
-8%
-$502K
$5.59M0.53% 20,557
+1,098
+6%
+$298K
$5.47M0.52% 35,926
+4,478
+14%
+$682K
$5.22M0.5% 17,544
+541
+3%
+$161K
$4.86M0.46% 31,447
+2,776
+10%
+$429K
$4.8M0.46% 17,826
+1
+0%
+$269
$4.61M0.44% 166,731
+1
+0%
+$28
$4.55M0.43% 26,314––
$4.38M0.42% 20,040––
$4.35M0.41% 70,439
+4,939
+8%
+$305K
$4.14M0.4% 37,072
+9,268
+33%
+$1.04M
$3.83M0.37% 16,418
-350
-2%
-$81.7K
$3.83M0.37% 53,521
+905
+2%
+$64.8K
$3.47M0.33% 39,697
+11,654
+42%
+$1.02M
$3.38M0.32% 26,995
-971
-3%
-$122K
$3.3M0.31% 25,965
-6,803
-21%
-$865K
$3.19M0.3% 4––
$3.11M0.3% 8,879––
$3.1M0.3% 31,628
-5,149
-14%
-$505K
$3.1M0.3% 3,895
-20
-0.5%
-$15.9K
$3.08M0.29% 8,409
+123
+1%
+$45.1K
$3.07M0.29% 48,317
-2,928
-6%
-$186K
$3.02M0.29% 88,342
+4,506
+5%
+$154K
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