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
$343M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$901K
3
+$750K
4
SWKS icon
Skyworks Solutions
SWKS
+$692K
5
CSCO icon
Cisco
CSCO
+$596K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.11M
5
IBM icon
IBM
IBM
+$677K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.85%
41,093
-4,111
52
$2.85M 0.83%
35,505
+2,290
53
$2.69M 0.78%
48,946
-5,081
54
$2.24M 0.65%
24,308
+2,207
55
$2.1M 0.61%
30,419
+10,856
56
$2.02M 0.59%
13,274
+2,438
57
$1.96M 0.57%
76,470
+2,512
58
$1.88M 0.55%
68,522
-3,580
59
$1.77M 0.52%
45,304
+4,638
60
$1.77M 0.52%
38,179
+3,377
61
$1.77M 0.52%
31,228
+9,158
62
$1.73M 0.51%
42,727
+42
63
$1.7M 0.49%
12,075
+100
64
$1.7M 0.49%
16,508
+1,345
65
$1.69M 0.49%
20,486
+1,636
66
$1.68M 0.49%
199,476
+20,323
67
$1.61M 0.47%
18,365
+1,427
68
$1.46M 0.43%
31,534
69
$1.46M 0.42%
28,160
+4,515
70
$1.39M 0.4%
1,192
+774
71
$1.27M 0.37%
16,950
-6,875
72
$1.27M 0.37%
+16,835
73
$1.22M 0.36%
9,000
74
$1.21M 0.35%
14,645
+791
75
$1.21M 0.35%
22,904
+5,662
1 2
3
4 5