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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.67%
37,887
+3,554
52
$5.56M 0.65%
70,421
+1,691
53
$5.27M 0.61%
20,021
+5,828
54
$5.05M 0.59%
46,594
-6,215
55
$4.97M 0.58%
178,643
+1
56
$4.65M 0.54%
19,295
+497
57
$4.26M 0.49%
47,231
-1,452
58
$3.85M 0.45%
26,314
59
$3.82M 0.44%
16,533
-3,762
60
$3.37M 0.39%
30,000
61
$3.36M 0.39%
17,957
-24
62
$3.33M 0.39%
30,581
+8
63
$3.14M 0.36%
53,217
-2
64
$3.07M 0.36%
11,128
+1,137
65
$2.9M 0.34%
4,098
+50
66
$2.79M 0.32%
56,360
+37,940
67
$2.79M 0.32%
11,548
+260
68
$2.64M 0.31%
18,881
+108
69
$2.63M 0.31%
156,807
+2,687
70
$2.61M 0.3%
22,657
+8,277
71
$2.38M 0.28%
19,839
-640
72
$2.36M 0.27%
48,635
73
$2.35M 0.27%
20,870
-28,241
74
$2.33M 0.27%
64,811
+10,599
75
$2.33M 0.27%
42,520
-5,025
1 2
3
4 5