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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.6%
31,132
-609
52
$5.9M 0.57%
66,743
-4,427
53
$5.83M 0.57%
45,532
-1,559
54
$5.79M 0.56%
11,185
+2,339
55
$5.62M 0.55%
138,403
+41,642
56
$4.95M 0.48%
35,251
-3,736
57
$4.88M 0.48%
5,858
+1,811
58
$4.83M 0.47%
17,825
-75
59
$4.52M 0.44%
174,429
-2,125
60
$4.49M 0.44%
26,314
61
$4.24M 0.41%
14,392
+571
62
$4.19M 0.41%
17,138
+1,067
63
$4.17M 0.41%
15,545
+2,765
64
$3.69M 0.36%
51,298
-991
65
$3.66M 0.36%
4,097
-92
66
$3.58M 0.35%
57,712
-9,435
67
$3.58M 0.35%
12,880
-597
68
$3.5M 0.34%
35,947
+2,621
69
$3.42M 0.33%
30,085
-93
70
$3.34M 0.33%
20,040
71
$3.33M 0.32%
29,738
-2,672
72
$3.05M 0.3%
57,374
-8,222
73
$3.01M 0.29%
18,131
-454
74
$2.99M 0.29%
46,100
75
$2.68M 0.26%
21,238
-776
1 2
3
4 5