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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.65%
334,026
-60,432
52
$5.26M 0.64%
36,656
-7,857
53
$4.97M 0.6%
52,593
+13,657
54
$4.61M 0.56%
21,658
-1,351
55
$4.47M 0.54%
69,835
-25,034
56
$4.17M 0.51%
182,263
+3
57
$4.04M 0.49%
49,953
+1,573
58
$3.78M 0.46%
+71,050
59
$3.67M 0.45%
18,232
+1,185
60
$3.55M 0.43%
26,314
-2
61
$3.51M 0.43%
30,000
62
$3.35M 0.41%
28,996
-328
63
$3.25M 0.4%
53,999
-854
64
$3.11M 0.38%
17,868
+1
65
$2.8M 0.34%
11,895
+1,510
66
$2.56M 0.31%
49,135
67
$2.42M 0.29%
19,861
+3,344
68
$2.36M 0.29%
11,154
+1,710
69
$2.36M 0.29%
21,261
-39
70
$2.21M 0.27%
27,800
+4,050
71
$2.13M 0.26%
3,798
+246
72
$2.09M 0.25%
8,796
+26
73
$2.08M 0.25%
17,391
-1,109
74
$2.04M 0.25%
55,032
-58,368
75
$2.04M 0.25%
9,041
+511
1 2
3
4 5