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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.23%
36,662
77
$1.3M 0.21%
24,369
-16,883
78
$1.29M 0.21%
8,407
+3
79
$1.18M 0.19%
5,407
-54
80
$1.11M 0.18%
75,000
-1,350
81
$1.08M 0.17%
16,140
-80
82
$1.04M 0.17%
20,842
+300
83
$1.01M 0.16%
9,947
+591
84
$1.01M 0.16%
45,000
-50
85
$991K 0.16%
5,622
-152
86
$988K 0.16%
11,642
-868
87
$974K 0.16%
10,336
88
$956K 0.15%
73,000
-2,000
89
$907K 0.15%
9,767
+1,466
90
$870K 0.14%
67,920
+15,186
91
$833K 0.13%
+28,164
92
$773K 0.12%
27,461
-4,778
93
$669K 0.11%
4,351
-2,063
94
$659K 0.11%
3,000
95
$624K 0.1%
10,400
-100
96
$526K 0.08%
10,138
97
$522K 0.08%
12,103
+139
98
$520K 0.08%
30,300
-1,300
99
$490K 0.08%
7,538
-814
100
$456K 0.07%
8,600
-6,765
2 3
4
5 6