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
$347M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$955K
4
PAGP icon
Plains GP Holdings
PAGP
+$860K
5
BHP icon
BHP
BHP
+$779K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.68M
4
DD
Du Pont De Nemours E I
DD
+$1.48M
5
KEX icon
Kirby Corp
KEX
+$940K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.74%
38,615
-2,478
52
$2.57M 0.74%
50,815
+1,869
53
$2.5M 0.72%
26,200
+1,892
54
$2.42M 0.7%
16,209
+2,935
55
$2.37M 0.68%
30,542
-21,604
56
$2.33M 0.67%
2,021
+829
57
$2.27M 0.65%
46,360
+8,181
58
$2.1M 0.61%
37,958
+6,730
59
$2.04M 0.59%
75,350
+6,828
60
$2.03M 0.58%
35,181
-32,978
61
$2.02M 0.58%
29,339
+12,504
62
$1.94M 0.56%
17,260
+752
63
$1.82M 0.52%
20,691
+205
64
$1.78M 0.51%
13,275
+1,200
65
$1.7M 0.49%
201,071
+1,595
66
$1.68M 0.48%
42,730
+3
67
$1.67M 0.48%
17,551
-20,025
68
$1.61M 0.46%
28,567
+5,663
69
$1.57M 0.45%
18,429
+64
70
$1.49M 0.43%
31,420
+3,260
71
$1.39M 0.4%
27,836
+14,575
72
$1.37M 0.39%
31,534
73
$1.33M 0.38%
50,599
-25,871
74
$1.27M 0.37%
9,000
75
$1.24M 0.36%
+12,028
1 2
3
4 5