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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.04M
3
+$2.03M
4
MMM icon
3M
MMM
+$2.02M
5
GPN icon
Global Payments
GPN
+$1.46M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.47M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
34,640
-652
77
$1.65M 0.24%
23,640
78
$1.63M 0.24%
49,604
-2,475
79
$1.6M 0.23%
62,587
80
$1.53M 0.22%
17,598
-2,243
81
$1.53M 0.22%
28,285
+10
82
$1.45M 0.21%
19,544
-2,975
83
$1.42M 0.21%
16,160
+1,100
84
$1.41M 0.21%
14,767
+141
85
$1.38M 0.2%
2,696
+260
86
$1.31M 0.19%
4,934
-37
87
$1.25M 0.18%
21,176
+2
88
$1.2M 0.18%
24,080
+12,785
89
$1.14M 0.17%
12,265
-1,012
90
$1.12M 0.16%
7,497
+2,000
91
$1.11M 0.16%
11,608
-750
92
$1.05M 0.15%
24,876
-4,866
93
$1.02M 0.15%
33,429
+13,776
94
$999K 0.15%
+32,650
95
$978K 0.14%
27,037
96
$971K 0.14%
13,574
-107
97
$971K 0.14%
63,996
-4,110
98
$969K 0.14%
2,730
+730
99
$869K 0.13%
13,441
+1,562
100
$848K 0.12%
+3,541
2 3
4
5 6