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
$415M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.53M
4
EXP icon
Eagle Materials
EXP
+$1.36M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Top Sells

1
+$5.72M
2
+$1.18M
3
+$892K
4
GIS icon
General Mills
GIS
+$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.72%
78,159
+2,722
52
$2.81M 0.68%
28,141
+8,001
53
$2.68M 0.65%
35,039
-7,845
54
$2.62M 0.63%
31,852
-3,302
55
$2.46M 0.59%
19,119
-276
56
$2.32M 0.56%
80,164
-256
57
$2.29M 0.55%
+34,253
58
$2.18M 0.52%
60,227
+19,113
59
$2.13M 0.51%
51,486
+2,080
60
$2.07M 0.5%
50,345
+8,051
61
$1.99M 0.48%
35,898
+1,460
62
$1.79M 0.43%
24,807
+9,922
63
$1.76M 0.42%
26,148
-7,860
64
$1.61M 0.39%
9,300
65
$1.58M 0.38%
31,534
66
$1.47M 0.35%
21,240
+1,105
67
$1.43M 0.34%
20,433
+9,721
68
$1.42M 0.34%
40,575
69
$1.36M 0.33%
+13,760
70
$1.32M 0.32%
48,218
-6,600
71
$1.24M 0.3%
13,415
-1,352
72
$1.21M 0.29%
16,375
+1
73
$1.19M 0.29%
34,290
+5,040
74
$1.16M 0.28%
+34,805
75
$1.1M 0.27%
15,976
+75
1 2
3
4 5