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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.72%
49,449
+16,851
52
$4.19M 0.67%
68,200
+6,452
53
$3.78M 0.61%
40,175
+3,610
54
$3.6M 0.58%
17,827
+1,055
55
$3.41M 0.55%
50,724
-504
56
$3.37M 0.54%
22,088
+1,377
57
$3.25M 0.52%
+59,361
58
$3M 0.48%
19,417
+962
59
$2.54M 0.41%
30,000
60
$2.41M 0.39%
12,612
-43
61
$2.4M 0.38%
43,275
-35
62
$2.23M 0.36%
19,270
-250
63
$2.22M 0.36%
39,241
-287
64
$2.17M 0.35%
69,662
65
$2.12M 0.34%
28,531
+625
66
$2.04M 0.33%
16,384
+1
67
$1.98M 0.32%
22,312
+34
68
$1.96M 0.31%
26,316
-193
69
$1.95M 0.31%
27,800
-10
70
$1.93M 0.31%
12,902
+1,690
71
$1.74M 0.28%
13,171
+1,561
72
$1.62M 0.26%
26,463
+6,095
73
$1.61M 0.26%
40,332
-5,132
74
$1.5M 0.24%
18,240
75
$1.47M 0.24%
7,817
-444
1 2
3
4 5