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
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.6%
51,228
-620
52
$3.24M 0.57%
16,772
+949
53
$3.18M 0.56%
61,748
+11,777
54
$2.99M 0.52%
20,711
+896
55
$2.81M 0.49%
44,612
+12,429
56
$2.81M 0.49%
32,598
+6,154
57
$2.76M 0.48%
18,455
+420
58
$2.43M 0.43%
30,000
59
$2.36M 0.41%
43,310
-192
60
$2.27M 0.4%
41,252
-13,512
61
$2.25M 0.39%
39,528
+2,606
62
$2.13M 0.37%
12,655
-119
63
$2.02M 0.35%
19,520
-870
64
$1.94M 0.34%
69,662
-500
65
$1.94M 0.34%
16,383
+1
66
$1.84M 0.32%
26,509
67
$1.77M 0.31%
11,212
+1,088
68
$1.74M 0.3%
27,810
+2,090
69
$1.74M 0.3%
18,240
-100
70
$1.69M 0.29%
22,278
+1,100
71
$1.59M 0.28%
45,464
-620
72
$1.58M 0.28%
27,906
-2,802
73
$1.45M 0.25%
11,610
+5,160
74
$1.42M 0.25%
8,261
75
$1.29M 0.22%
36,662
1 2
3
4 5