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
$507M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.17M

Top Sells

1
+$6.73M
2
+$2.26M
3
+$1.05M
4
FI icon
Fiserv
FI
+$873K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.7%
79,663
+22,854
52
$3.47M 0.68%
78,383
+31,345
53
$3.25M 0.64%
70,284
-3,820
54
$3.14M 0.62%
46,018
+11,725
55
$3.07M 0.6%
62,727
-765
56
$2.56M 0.5%
15,343
+70
57
$2.39M 0.47%
32,012
+17,003
58
$2.34M 0.46%
26,726
+441
59
$2.29M 0.45%
16,904
+5,318
60
$2.19M 0.43%
21,095
-298
61
$2.12M 0.42%
30,352
-424
62
$2.11M 0.42%
30,000
63
$2.07M 0.41%
68,675
64
$2.01M 0.4%
19,108
+415
65
$1.94M 0.38%
44,175
+28
66
$1.84M 0.36%
25,154
+2,031
67
$1.69M 0.33%
76,800
68
$1.68M 0.33%
29,332
+13,459
69
$1.6M 0.32%
16,380
+1
70
$1.58M 0.31%
10,107
+146
71
$1.57M 0.31%
57,162
+1,328
72
$1.55M 0.31%
20,085
+1,065
73
$1.54M 0.3%
46,500
-2,900
74
$1.45M 0.29%
31,508
75
$1.33M 0.26%
20,646
+1,803
1 2
3
4 5