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
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.92M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.33M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.31M

Top Sells

1
+$4.08M
2
+$3.96M
3
+$3.6M
4
WELL icon
Welltower
WELL
+$2.73M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.52%
14,822
-3,096
52
$2.72M 0.48%
19,162
-45
53
$2.56M 0.45%
29,325
-26,680
54
$2.43M 0.43%
17,713
+3,721
55
$2.31M 0.41%
+119,980
56
$2.26M 0.4%
13,273
+551
57
$2.25M 0.4%
30,123
-11,442
58
$2.21M 0.39%
72,657
+17,800
59
$2.15M 0.38%
78,269
-59,829
60
$2.09M 0.37%
46,707
+1,032
61
$1.87M 0.33%
23,550
-49,874
62
$1.87M 0.33%
19,120
63
$1.86M 0.33%
26,316
64
$1.84M 0.33%
19,329
+16,259
65
$1.81M 0.32%
35,771
+2,135
66
$1.69M 0.3%
8,743
+76
67
$1.69M 0.3%
17,712
-173
68
$1.51M 0.27%
30,225
+225
69
$1.46M 0.26%
26,765
-27,158
70
$1.38M 0.24%
14,874
-2,119
71
$1.31M 0.23%
62,587
-6,750
72
$1.3M 0.23%
48,694
+9,576
73
$1.3M 0.23%
21,173
-868
74
$1.29M 0.23%
21,887
+1,036
75
$1.25M 0.22%
4,998
+17
1 2
3
4 5