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
$488M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$960K
3
+$862K
4
CNI icon
Canadian National Railway
CNI
+$780K
5
DIS icon
Walt Disney
DIS
+$538K

Top Sells

1
+$2.98M
2
+$2.5M
3
+$936K
4
FI icon
Fiserv
FI
+$834K
5
MCD icon
McDonald's
MCD
+$604K

Sector Composition

1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.25%
15,009
+1,930
77
$1.17M 0.24%
18,843
+805
78
$1.11M 0.23%
14,045
-928
79
$1.1M 0.23%
11,649
80
$1.08M 0.22%
8,100
81
$1.07M 0.22%
50,050
+5,000
82
$1.03M 0.21%
19,920
-2,120
83
$986K 0.2%
5,533
-297
84
$979K 0.2%
15,873
+2,502
85
$954K 0.2%
7,978
86
$934K 0.19%
8,157
-188
87
$834K 0.17%
13,410
-47,955
88
$801K 0.16%
32,715
+19
89
$663K 0.14%
25,996
90
$647K 0.13%
3,000
91
$623K 0.13%
9,500
92
$592K 0.12%
31,850
93
$569K 0.12%
3,100
+2
94
$561K 0.12%
8,684
-38,762
95
$551K 0.11%
31,350
-7,600
96
$534K 0.11%
31,275
97
$512K 0.11%
9,717
-225
98
$480K 0.1%
45,138
-4,992
99
$470K 0.1%
7,543
-2,015
100
$462K 0.09%
4,647
-1,500
2 3
4
5 6