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
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.92M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.33M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.31M

Top Sells

1
+$4.08M
2
+$3.96M
3
+$3.6M
4
WELL icon
Welltower
WELL
+$2.73M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.21%
23,640
77
$1.12M 0.2%
7,530
-140
78
$1.11M 0.2%
28,275
79
$1.09M 0.19%
15,360
-100
80
$1.08M 0.19%
12,040
+882
81
$1.02M 0.18%
24,763
-15,511
82
$930K 0.16%
17,964
-52,727
83
$912K 0.16%
31,866
-7,363
84
$852K 0.15%
16,816
+1,979
85
$847K 0.15%
75,000
86
$843K 0.15%
13,680
+3,431
87
$843K 0.15%
68,844
+918
88
$822K 0.15%
5,497
89
$781K 0.14%
27,037
90
$585K 0.1%
12,000
91
$582K 0.1%
+7,770
92
$552K 0.1%
73,000
93
$484K 0.09%
+1,157
94
$442K 0.08%
24,319
+35
95
$424K 0.08%
10,102
+3,195
96
$407K 0.07%
16,696
-557
97
$406K 0.07%
13,370
-1,851
98
$406K 0.07%
2,426
99
$402K 0.07%
51,832
+6,000
100
$395K 0.07%
3,028
+8
2 3
4
5 6