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
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
8,404
+3
77
$1.27M 0.22%
5,461
+261
78
$1.17M 0.2%
76,350
79
$1.16M 0.2%
24,662
+3,926
80
$1.14M 0.2%
20,368
+4,996
81
$1.05M 0.18%
5,774
+277
82
$1.04M 0.18%
6,414
-774
83
$1.01M 0.18%
45,050
84
$990K 0.17%
16,220
-20
85
$978K 0.17%
12,510
+278
86
$967K 0.17%
20,542
+71
87
$939K 0.16%
75,000
+50,000
88
$921K 0.16%
32,239
+20
89
$888K 0.16%
10,336
90
$846K 0.15%
15,365
-2,675
91
$823K 0.14%
9,356
-784
92
$746K 0.13%
8,301
+3,376
93
$742K 0.13%
26,136
-1,822
94
$716K 0.13%
6,967
-400
95
$629K 0.11%
10,500
96
$624K 0.11%
52,734
-600
97
$589K 0.1%
3,000
98
$517K 0.09%
11,964
+137
99
$500K 0.09%
31,600
+1,100
100
$495K 0.09%
7,555
+1,285
2 3
4
5 6