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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.99M
4
GPN icon
Global Payments
GPN
+$1.55M
5
MMM icon
3M
MMM
+$1.45M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
ABTX
Allegiance Bancshares
ABTX
+$1.39M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.25%
8,759
77
$1.81M 0.25%
59,087
-3,500
78
$1.81M 0.24%
28,285
79
$1.81M 0.24%
7,895
-190
80
$1.8M 0.24%
8,478
+4,707
81
$1.79M 0.24%
35,135
+495
82
$1.7M 0.23%
47,826
-1,778
83
$1.69M 0.23%
14,215
-3,195
84
$1.65M 0.22%
6,642
+3,101
85
$1.62M 0.22%
15,700
-460
86
$1.61M 0.22%
11,650
-3,010
87
$1.52M 0.21%
4,987
+53
88
$1.49M 0.2%
23,640
89
$1.46M 0.2%
46,034
+12,605
90
$1.39M 0.19%
17,604
-1,940
91
$1.38M 0.19%
+23,289
92
$1.38M 0.19%
2,841
+145
93
$1.36M 0.18%
7,497
94
$1.27M 0.17%
20,665
-511
95
$1.26M 0.17%
11,950
-315
96
$1.23M 0.17%
19,720
+12,243
97
$1.22M 0.16%
26,037
-1,000
98
$1.17M 0.16%
26,824
+1,948
99
$1.13M 0.15%
32,650
100
$1.12M 0.15%
3,040
+310
2 3
4
5 6