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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$886K
4
CAT icon
Caterpillar
CAT
+$858K
5
STE icon
Steris
STE
+$840K

Top Sells

1
+$12.5M
2
+$4.07M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.54M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.71%
46,242
-5,349
52
$4.81M 0.66%
98,297
+7,480
53
$4.48M 0.61%
2,222
+560
54
$4.42M 0.6%
87,702
-19,598
55
$3.86M 0.53%
29,083
+201
56
$3.68M 0.5%
10,364
+1,488
57
$3.49M 0.48%
54,901
+17
58
$3.25M 0.45%
29,316
+9
59
$3.14M 0.43%
47,924
+10,227
60
$3.11M 0.43%
26,316
61
$2.96M 0.41%
38,519
-871
62
$2.93M 0.4%
30,000
-225
63
$2.64M 0.36%
17,866
+1
64
$2.47M 0.34%
49,135
65
$2.44M 0.33%
18,257
+562
66
$2.26M 0.31%
14,396
+1,576
67
$2.08M 0.28%
33,914
-66,428
68
$2.03M 0.28%
8,307
+1,062
69
$1.86M 0.25%
7,507
70
$1.8M 0.25%
8,670
+1
71
$1.67M 0.23%
11,409
-1,827
72
$1.66M 0.23%
19,815
73
$1.64M 0.22%
16,214
-244
74
$1.64M 0.22%
25,322
75
$1.6M 0.22%
32,755
-6,713
1 2
3
4 5