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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.04M
3
+$2.03M
4
MMM icon
3M
MMM
+$2.02M
5
GPN icon
Global Payments
GPN
+$1.46M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.47M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.6%
128,593
+38,891
52
$4.11M 0.6%
41,185
+4,708
53
$3.66M 0.54%
1,644
-32
54
$3.65M 0.53%
34,072
-69
55
$3.54M 0.52%
33,082
+19,091
56
$3.39M 0.5%
18,917
-152
57
$3.33M 0.49%
112,015
+68,165
58
$3.08M 0.45%
14,828
+225
59
$3.06M 0.45%
14,189
+6,760
60
$3.01M 0.44%
18,181
-257
61
$2.74M 0.4%
30,225
62
$2.71M 0.4%
27,872
+6,287
63
$2.67M 0.39%
28,713
-611
64
$2.57M 0.38%
46,784
+67
65
$2.52M 0.37%
36,864
-622
66
$2.43M 0.36%
62,849
+3,391
67
$2.32M 0.34%
24,807
+4,397
68
$2.24M 0.33%
26,316
69
$2.14M 0.31%
17,713
+1
70
$2.01M 0.29%
20,871
+1,151
71
$1.98M 0.29%
17,410
-500
72
$1.92M 0.28%
8,759
+1
73
$1.76M 0.26%
14,660
-4,465
74
$1.7M 0.25%
8,085
-2,053
75
$1.69M 0.25%
7,273
-10
1 2
3
4 5