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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.69%
21,753
+999
52
$6.09M 0.68%
118,172
-814
53
$5.67M 0.64%
51,188
-1,088
54
$5.6M 0.63%
63,076
+8,291
55
$5.5M 0.62%
40,720
+5,280
56
$4.89M 0.55%
78,379
-29,813
57
$4.8M 0.54%
95,328
-9,048
58
$4.61M 0.52%
34,077
-3
59
$4.15M 0.47%
16,999
-150
60
$4.15M 0.47%
98,243
-24,312
61
$4.06M 0.46%
39,869
+3,557
62
$4M 0.45%
134,893
+33,149
63
$3.92M 0.44%
1,635
+10
64
$3.75M 0.42%
79,375
+14,636
65
$3.72M 0.42%
14,654
+1,203
66
$3.6M 0.4%
120,338
+7,788
67
$3.49M 0.39%
30,225
68
$3.34M 0.37%
38,891
+4,684
69
$3.31M 0.37%
14,476
+359
70
$3.27M 0.37%
26,316
71
$3.21M 0.36%
54,177
-24
72
$3.04M 0.34%
25,415
+1,214
73
$2.9M 0.33%
17,716
+1
74
$2.67M 0.3%
37,267
+2,436
75
$2.52M 0.28%
9,238
+956
1 2
3
4 5