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
$343M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$901K
3
+$750K
4
SWKS icon
Skyworks Solutions
SWKS
+$692K
5
CSCO icon
Cisco
CSCO
+$596K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.11M
5
IBM icon
IBM
IBM
+$677K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
31,089
+6
77
$916K 0.27%
8,300
78
$877K 0.26%
15,369
+1,897
79
$853K 0.25%
15,500
+2,000
80
$817K 0.24%
76,839
81
$773K 0.23%
20,476
+112
82
$705K 0.21%
10,125
+3,298
83
$699K 0.2%
16,000
84
$663K 0.19%
11,319
+200
85
$653K 0.19%
13,261
-1,170
86
$626K 0.18%
15,100
87
$603K 0.18%
3,929
-4,412
88
$563K 0.16%
35,175
89
$559K 0.16%
6,000
90
$552K 0.16%
10,135
-20,405
91
$521K 0.15%
+34,960
92
$479K 0.14%
9,825
93
$422K 0.12%
50,100
-576
94
$366K 0.11%
4,860
+3
95
$365K 0.11%
4,947
96
$365K 0.11%
3,245
-148
97
$340K 0.1%
4,130
-125
98
$338K 0.1%
8,276
-674
99
$328K 0.1%
3,000
100
$306K 0.09%
9,500
1 2 3
4
5