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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.59%
36,942
+4,930
52
$3.16M 0.59%
+19,326
53
$3.08M 0.57%
34,465
+30,485
54
$2.94M 0.55%
15,463
+120
55
$2.91M 0.54%
60,555
-2,172
56
$2.79M 0.52%
29,005
+2,279
57
$2.77M 0.51%
33,690
-33,605
58
$2.32M 0.43%
68,675
59
$2.29M 0.43%
30,000
60
$2.28M 0.42%
33,772
+8,618
61
$2.2M 0.41%
28,479
-53,497
62
$2.06M 0.38%
44,631
+456
63
$1.99M 0.37%
17,374
-1,734
64
$1.78M 0.33%
29,916
+584
65
$1.77M 0.33%
25,760
-4,592
66
$1.76M 0.33%
+13,585
67
$1.76M 0.33%
20,830
-33,760
68
$1.74M 0.32%
16,380
69
$1.67M 0.31%
32,316
-82,294
70
$1.65M 0.31%
46,500
71
$1.64M 0.31%
31,508
72
$1.63M 0.3%
20,731
+85
73
$1.58M 0.29%
+19,375
74
$1.55M 0.29%
10,504
+397
75
$1.42M 0.26%
76,800
1 2
3
4 5