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
$488M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$960K
3
+$862K
4
CNI icon
Canadian National Railway
CNI
+$780K
5
DIS icon
Walt Disney
DIS
+$538K

Top Sells

1
+$2.98M
2
+$2.5M
3
+$936K
4
FI icon
Fiserv
FI
+$834K
5
MCD icon
McDonald's
MCD
+$604K

Sector Composition

1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.65%
53,167
+1,401
52
$3.16M 0.65%
74,104
-4,220
53
$2.57M 0.53%
15,273
+10,773
54
$2.44M 0.5%
86,853
+30,703
55
$2.31M 0.47%
34,293
+6,161
56
$2.28M 0.47%
26,285
+780
57
$2.28M 0.47%
30,776
+765
58
$2.25M 0.46%
56,809
+5,802
59
$2.16M 0.44%
30,000
60
$2.13M 0.44%
68,675
61
$2.12M 0.43%
47,038
+21,308
62
$2.11M 0.43%
21,393
+1,473
63
$1.92M 0.39%
44,147
-131
64
$1.75M 0.36%
18,693
+26
65
$1.71M 0.35%
11,586
-403
66
$1.62M 0.33%
13,115
+140
67
$1.59M 0.33%
9,961
-1,487
68
$1.53M 0.31%
55,834
+1,528
69
$1.53M 0.31%
16,379
+1
70
$1.45M 0.3%
49,400
-9,060
71
$1.42M 0.29%
76,800
+500
72
$1.4M 0.29%
23,123
+5,506
73
$1.39M 0.29%
31,508
-26
74
$1.31M 0.27%
19,020
+1,425
75
$1.25M 0.26%
5,644
1 2
3
4 5