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
$507M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.17M

Top Sells

1
+$6.73M
2
+$2.26M
3
+$1.05M
4
FI icon
Fiserv
FI
+$873K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
50,050
77
$1.17M 0.23%
+39,244
78
$1.12M 0.22%
9,179
+1,022
79
$1.1M 0.22%
8,100
80
$1.09M 0.22%
19,320
-600
81
$1.08M 0.21%
11,649
82
$1.06M 0.21%
5,458
-75
83
$1.06M 0.21%
7,979
+1
84
$1.02M 0.2%
5,497
-147
85
$1.02M 0.2%
12,922
-1,123
86
$937K 0.18%
+26,250
87
$892K 0.18%
32,234
-481
88
$737K 0.15%
301,000
89
$713K 0.14%
+4,705
90
$712K 0.14%
9,800
+300
91
$695K 0.14%
6,655
-6,460
92
$661K 0.13%
10,700
-2,710
93
$654K 0.13%
10,020
+1,336
94
$610K 0.12%
25,996
95
$580K 0.11%
3,000
96
$576K 0.11%
32,400
+550
97
$562K 0.11%
31,650
+300
98
$541K 0.11%
+7,770
99
$521K 0.1%
31,275
100
$494K 0.1%
44,886
-252
2 3
4
5 6