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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
Skyworks Solutions
SWKS
+$672K

Sector Composition

1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.62%
51,766
+735
52
$3.08M 0.61%
61,365
+6,710
53
$3.05M 0.61%
78,324
-4,520
54
$2.91M 0.58%
30,749
+772
55
$2.31M 0.46%
30,000
56
$2.28M 0.45%
28,132
-776
57
$2.12M 0.42%
68,675
+12,500
58
$2.1M 0.42%
25,505
+1,444
59
$2.09M 0.42%
51,007
+6,099
60
$2.03M 0.4%
44,278
-2,182
61
$2.01M 0.4%
30,011
-1,811
62
$1.89M 0.38%
11,989
+635
63
$1.85M 0.37%
56,150
+18,014
64
$1.82M 0.36%
11,448
-3,508
65
$1.75M 0.35%
12,975
-2,159
66
$1.73M 0.34%
+58,460
67
$1.69M 0.33%
19,920
+4,825
68
$1.63M 0.32%
18,667
+895
69
$1.63M 0.32%
16,378
+1
70
$1.59M 0.32%
76,300
+15,000
71
$1.57M 0.31%
31,534
72
$1.53M 0.3%
25,730
-1,790
73
$1.5M 0.3%
54,306
+860
74
$1.31M 0.26%
17,595
+40
75
$1.31M 0.26%
18,038
-8,329
1 2
3
4 5