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
$315M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$640K

Top Sells

1
+$2.52M
2
+$1.74M
3
+$1.08M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M
5
ABT icon
Abbott
ABT
+$881K

Sector Composition

1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.84%
34,420
+13,465
52
$2.65M 0.84%
49,467
+9,512
53
$2.54M 0.81%
31,436
+643
54
$2.49M 0.79%
30,913
+2,901
55
$2.49M 0.79%
14,900
+1,075
56
$2.21M 0.7%
32,486
-155
57
$2.02M 0.64%
11,685
-14,518
58
$2.02M 0.64%
171,364
+31,247
59
$1.87M 0.6%
28,239
-26,283
60
$1.77M 0.56%
41,746
-86
61
$1.76M 0.56%
66,666
+1,279
62
$1.72M 0.55%
22,543
+476
63
$1.7M 0.54%
41,454
-21,537
64
$1.57M 0.5%
56,302
+1,050
65
$1.52M 0.48%
31,630
+986
66
$1.47M 0.47%
17,483
+4,102
67
$1.44M 0.46%
19,093
+215
68
$1.37M 0.44%
11,570
-50
69
$1.35M 0.43%
12,296
+1,691
70
$1.33M 0.42%
16,808
-12,852
71
$1.31M 0.42%
31,534
72
$1.25M 0.4%
+26,700
73
$1.23M 0.39%
31,342
-1,052
74
$1.19M 0.38%
16,000
75
$1.13M 0.36%
+30,520
1 2
3
4 5