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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.26%
52,394
-4,768
77
$1.38M 0.26%
+35,729
78
$1.36M 0.25%
+23,955
79
$1.33M 0.25%
9,473
+4,768
80
$1.3M 0.24%
50,050
81
$1.2M 0.22%
8,000
-100
82
$1.2M 0.22%
7,979
83
$1.15M 0.21%
5,552
+94
84
$1.13M 0.21%
5,497
85
$1.12M 0.21%
11,828
+179
86
$1.09M 0.2%
12,353
-569
87
$1.07M 0.2%
10,598
+1,419
88
$1.04M 0.19%
17,320
-2,000
89
$1M 0.19%
31,050
+4,800
90
$943K 0.18%
38,502
-742
91
$936K 0.17%
+4,095
92
$930K 0.17%
+17,885
93
$927K 0.17%
32,252
+18
94
$868K 0.16%
+14,578
95
$740K 0.14%
6,412
-14,683
96
$712K 0.13%
28,742
-118,524
97
$709K 0.13%
10,000
+200
98
$707K 0.13%
301,000
99
$620K 0.12%
3,000
100
$616K 0.11%
33,450
+1,800
2 3
4
5 6