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
$347M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$955K
4
PAGP icon
Plains GP Holdings
PAGP
+$860K
5
BHP icon
BHP
BHP
+$779K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.68M
4
DD
Du Pont De Nemours E I
DD
+$1.48M
5
KEX icon
Kirby Corp
KEX
+$940K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.32%
14,272
-373
77
$1.11M 0.32%
14,518
+4,393
78
$992K 0.29%
33,193
+2,104
79
$906K 0.26%
15,741
+372
80
$863K 0.25%
8,300
81
$815K 0.23%
15,500
82
$779K 0.22%
+21,457
83
$777K 0.22%
11,569
+250
84
$728K 0.21%
76,839
85
$694K 0.2%
16,000
86
$638K 0.18%
17,685
-2,791
87
$540K 0.16%
35,175
88
$523K 0.15%
15,100
89
$502K 0.14%
3,229
-700
90
$493K 0.14%
6,000
91
$440K 0.13%
5,130
+1,000
92
$428K 0.12%
9,825
93
$428K 0.12%
51,108
+1,008
94
$390K 0.11%
4,864
+4
95
$365K 0.11%
22,460
-12,500
96
$358K 0.1%
4,675
-12,275
97
$356K 0.1%
5,105
+158
98
$343K 0.1%
8,379
+103
99
$336K 0.1%
3,151
-94
100
$311K 0.09%
10,050
+550
1 2 3
4
5