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
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.49M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.67%
44,600
-2,656
52
$5.14M 0.66%
23,009
-1,219
53
$4.97M 0.64%
12,556
+2,192
54
$4.69M 0.61%
79,022
-24,223
55
$4.49M 0.58%
+182,260
56
$4.42M 0.57%
30,094
+1,011
57
$4.33M 0.56%
113,400
-107,014
58
$4.2M 0.54%
76,545
-11,157
59
$3.55M 0.46%
26,316
60
$3.53M 0.46%
33,516
+15,259
61
$3.47M 0.45%
48,380
+456
62
$3.4M 0.44%
54,853
-48
63
$3.12M 0.4%
29,324
+8
64
$2.97M 0.38%
30,000
65
$2.95M 0.38%
17,867
+1
66
$2.94M 0.38%
38,936
+417
67
$2.92M 0.38%
17,047
+2,651
68
$2.55M 0.33%
49,135
69
$2.41M 0.31%
10,385
+2,078
70
$2.18M 0.28%
23,750
+17,900
71
$1.98M 0.26%
8,770
+100
72
$1.92M 0.25%
18,500
+1,400
73
$1.89M 0.24%
9,444
-5
74
$1.76M 0.23%
8,530
+335
75
$1.75M 0.23%
21,300
+1,195
1 2
3
4 5