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
$415M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.53M
4
EXP icon
Eagle Materials
EXP
+$1.36M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Top Sells

1
+$5.72M
2
+$1.18M
3
+$892K
4
GIS icon
General Mills
GIS
+$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
33,381
+14,842
77
$972K 0.23%
8,100
-200
78
$938K 0.23%
13,982
+275
79
$936K 0.23%
23,620
+1,500
80
$869K 0.21%
32,142
-1,607
81
$784K 0.19%
10,000
82
$723K 0.17%
10,686
+30
83
$708K 0.17%
11,299
84
$658K 0.16%
8,433
+651
85
$655K 0.16%
4,888
+62
86
$622K 0.15%
16,600
+2,800
87
$614K 0.15%
6,712
+30
88
$608K 0.15%
8,281
+253
89
$582K 0.14%
10,569
-103,813
90
$576K 0.14%
36,150
91
$575K 0.14%
3,851
+306
92
$513K 0.12%
8,850
93
$488K 0.12%
3,184
+46
94
$474K 0.11%
31,275
95
$472K 0.11%
32,850
+4,000
96
$439K 0.11%
+6,510
97
$426K 0.1%
3,000
98
$416K 0.1%
2,618
-624
99
$399K 0.1%
10,858
+129
100
$381K 0.09%
5,371
+302
1 2 3
4
5