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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.57M
4
SSNC icon
SS&C Technologies
SSNC
+$1.23M
5
WPP icon
WPP
WPP
+$1.19M

Top Sells

1
+$3.49M
2
+$1.11M
3
+$1.06M
4
BG icon
Bunge Global
BG
+$778K
5
XOM icon
Exxon Mobil
XOM
+$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.24%
8,185
+200
77
$1.19M 0.22%
7,232
+3,963
78
$1.19M 0.22%
+22,520
79
$1.18M 0.22%
22,019
-10,074
80
$1.18M 0.22%
7,308
-2,594
81
$1.16M 0.22%
13,792
+200
82
$1.12M 0.21%
40,766
-4,514
83
$1.07M 0.2%
50,050
84
$998K 0.19%
5,200
+398
85
$956K 0.18%
16,240
+920
86
$938K 0.17%
20,886
+5,301
87
$937K 0.17%
32,199
-74
88
$931K 0.17%
5,497
89
$917K 0.17%
11,299
-483
90
$893K 0.17%
11,078
-750
91
$853K 0.16%
10,101
-974
92
$821K 0.15%
10,896
+936
93
$724K 0.13%
20,286
+2,426
94
$721K 0.13%
32,317
-6,185
95
$671K 0.12%
10,500
96
$661K 0.12%
4,970
+1,600
97
$618K 0.12%
54,498
+4,836
98
$607K 0.11%
9,340
-16,244
99
$600K 0.11%
11,281
+1,530
100
$574K 0.11%
3,303
+441
2 3
4
5 6