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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.57M
4
SSNC icon
SS&C Technologies
SSNC
+$1.23M
5
WPP icon
WPP
WPP
+$1.19M

Top Sells

1
+$3.49M
2
+$1.11M
3
+$1.06M
4
BG icon
Bunge Global
BG
+$778K
5
XOM icon
Exxon Mobil
XOM
+$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.55%
46,376
+19,386
52
$2.8M 0.52%
24,541
+9,070
53
$2.72M 0.51%
28,833
-687
54
$2.55M 0.48%
14,538
+2,330
55
$2.46M 0.46%
17,090
+2,650
56
$2.42M 0.45%
61,035
+18,481
57
$2.36M 0.44%
18,440
+1,855
58
$2.3M 0.43%
70,862
+25,162
59
$2.27M 0.42%
15,474
+75
60
$2.13M 0.4%
30,000
61
$2.06M 0.38%
44,075
-218
62
$1.93M 0.36%
21,840
-7,466
63
$1.8M 0.33%
28,815
-1,148
64
$1.79M 0.33%
16,382
+1
65
$1.75M 0.33%
32,912
+7,710
66
$1.73M 0.32%
28,157
-3,348
67
$1.71M 0.32%
47,210
-499
68
$1.66M 0.31%
23,865
+4,630
69
$1.58M 0.29%
29,223
+6,115
70
$1.54M 0.29%
86,350
+1,250
71
$1.53M 0.29%
18,240
+165
72
$1.45M 0.27%
31,763
-4,196
73
$1.38M 0.26%
49,100
-9,075
74
$1.35M 0.25%
8,399
+399
75
$1.33M 0.25%
36,662
-418
1 2
3
4 5