CA

Callahan Advisors Portfolio holdings

AUM $1.05B
This Quarter Return
-0.99%
1 Year Return
+10.36%
3 Year Return
+41.19%
5 Year Return
+172.62%
10 Year Return
+280.4%
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$7.71M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

1
$3.16M
2
$2.94M
3
$2.77M
4
$2.41M
5
$2.21M

Top Sells

1
$2.94M
2
$2.66M
3
$2.49M
4
$2.18M
5
$1.86M

Sector Composition

1Technology18.13%
2Financials15.26%
3Healthcare13.25%
4Communication Services11.48%
5Consumer Discretionary10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.28%
+86,649
 New
+$2.94M
$2.71M0.26% 15,856
+14,087
+796%
+$2.41M
$2.66M0.25% 50,254––
$2.58M0.25% 12,599
-109
-0.9%
-$22.3K
$2.53M0.24% 255,951
+688
+0.3%
+$6.81K
$2.5M0.24% 57,801
+4,836
+9%
+$209K
$2.5M0.24% 20,502
+591
+3%
+$72K
$2.46M0.23% 50,700
-3,913
-7%
-$190K
$2.4M0.23% 26,738
-898
-3%
-$80.6K
$2.37M0.23% 14,388
+1,283
+10%
+$211K
$2.24M0.21% 37,600
-8,500
-18%
-$506K
$2.19M0.21% 32,365
+3,117
+11%
+$211K
$2.03M0.19% 12,801
+3,067
+32%
+$487K
$2.03M0.19% 12,237
+1,918
+19%
+$318K
$1.97M0.19% 8,910
-50
-0.6%
-$11K
$1.96M0.19% 18,719
+991
+6%
+$104K
$1.95M0.19% 7,147
-50
-0.7%
-$13.6K
$1.92M0.18% 14,524
+1
+0%
+$132
$1.92M0.18% 19,492
+1,035
+6%
+$102K
$1.73M0.16% 3,873
-742
-16%
-$331K
$1.67M0.16% 25,030––
$1.53M0.15% 6,171
+613
+11%
+$152K
$1.46M0.14% 28,569
-1,715
-6%
-$87.6K
$1.35M0.13% 38,756
-12,293
-24%
-$429K
$1.33M0.13% 61,813
+5,120
+9%
+$110K
1 234567