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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.99M
4
GPN icon
Global Payments
GPN
+$1.55M
5
MMM icon
3M
MMM
+$1.45M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
ABTX
Allegiance Bancshares
ABTX
+$1.39M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.67%
134,050
+22,035
52
$4.68M 0.63%
54,880
+196
53
$4.66M 0.63%
114,973
-34,202
54
$4.58M 0.62%
90,672
+1,778
55
$4.41M 0.6%
21,866
+7,677
56
$4M 0.54%
20,697
+1,780
57
$3.8M 0.51%
1,630
-14
58
$3.7M 0.5%
34,172
+100
59
$3.46M 0.47%
25,715
-2,998
60
$3.04M 0.41%
32,667
+4,795
61
$3.03M 0.41%
31,570
+6,763
62
$2.99M 0.4%
41,223
+17,143
63
$2.88M 0.39%
18,257
+76
64
$2.87M 0.39%
30,225
65
$2.8M 0.38%
60,038
-2,811
66
$2.73M 0.37%
20,481
+5,714
67
$2.71M 0.37%
15,332
+504
68
$2.5M 0.34%
17,714
+1
69
$2.47M 0.33%
46,784
70
$2.42M 0.33%
36,646
-218
71
$2.39M 0.32%
26,316
72
$2.12M 0.29%
19,499
+1,901
73
$2.1M 0.28%
6,363
-910
74
$2.09M 0.28%
18,714
-2,157
75
$1.9M 0.26%
26,479
+13,038
1 2
3
4 5