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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.56%
71,170
+1,398
52
$5.36M 0.56%
31,741
+1,208
53
$4.92M 0.51%
38,987
-2,424
54
$4.91M 0.51%
8,846
+8,360
55
$4.91M 0.51%
47,091
+1,109
56
$4.44M 0.46%
26,314
57
$4.14M 0.43%
17,900
+1
58
$4.14M 0.43%
4,047
+3,575
59
$4.05M 0.42%
176,554
-498
60
$3.83M 0.4%
67,147
-1,291
61
$3.74M 0.39%
30,178
-410
62
$3.62M 0.38%
13,821
+1,456
63
$3.59M 0.37%
16,071
+3,852
64
$3.44M 0.36%
12,780
+2,314
65
$3.44M 0.36%
96,761
+17,885
66
$3.39M 0.35%
18,585
-99
67
$3.37M 0.35%
13,477
-825
68
$3.33M 0.35%
52,289
-791
69
$3.3M 0.34%
4,189
+62
70
$3.29M 0.34%
32,410
-13,778
71
$3.12M 0.32%
65,596
-120,363
72
$2.87M 0.3%
20,040
+9,770
73
$2.7M 0.28%
45,772
-25,651
74
$2.59M 0.27%
33,326
+13,183
75
$2.54M 0.26%
46,100
-103
1 2
3
4 5