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
$315M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$640K

Top Sells

1
+$2.52M
2
+$1.74M
3
+$1.08M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M
5
ABT icon
Abbott
ABT
+$881K

Sector Composition

1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
13,473
+2,715
77
$1.09M 0.35%
864
+23
78
$1.08M 0.34%
25,000
79
$1.05M 0.33%
9,000
80
$997K 0.32%
43,365
-18,350
81
$989K 0.31%
9,932
+316
82
$943K 0.3%
25,170
-21,014
83
$908K 0.29%
10,495
+2,034
84
$759K 0.24%
8,300
85
$683K 0.22%
12,914
+1,130
86
$640K 0.2%
+9,391
87
$634K 0.2%
+14,750
88
$611K 0.19%
10,820
89
$609K 0.19%
4,883
-8,652
90
$590K 0.19%
9,825
-650
91
$574K 0.18%
6,000
92
$556K 0.18%
35,175
93
$467K 0.15%
10,833
-140
94
$442K 0.14%
+8,565
95
$424K 0.13%
5,153
+1
96
$406K 0.13%
1,657
-236
97
$405K 0.13%
+69
98
$382K 0.12%
4,533
+3
99
$376K 0.12%
25,725
100
$369K 0.12%
5,747
-298
1 2 3
4
5