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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
Skyworks Solutions
SWKS
+$672K

Sector Composition

1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
8,100
77
$1.2M 0.24%
14,973
-167
78
$1.16M 0.23%
22,040
79
$1.15M 0.23%
5,644
80
$1.13M 0.22%
11,649
+350
81
$1.1M 0.22%
5,830
+81
82
$1.03M 0.21%
8,345
-121
83
$1.03M 0.21%
13,079
+1,049
84
$945K 0.19%
17,617
+23
85
$924K 0.18%
45,050
+15,000
86
$910K 0.18%
7,978
+1
87
$867K 0.17%
32,696
+909
88
$863K 0.17%
13,371
+811
89
$738K 0.15%
38,950
+6,600
90
$736K 0.15%
+4,500
91
$683K 0.14%
9,558
-494
92
$649K 0.13%
6,147
93
$649K 0.13%
9,500
+500
94
$610K 0.12%
3,098
-220
95
$564K 0.11%
3,000
96
$550K 0.11%
31,850
97
$544K 0.11%
31,275
98
$539K 0.11%
50,130
+246
99
$505K 0.1%
+9,942
100
$471K 0.09%
25,996
+10,732
2 3
4
5 6