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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.28%
33,144
-1,104
77
$2.46M 0.28%
17,717
+140
78
$2.36M 0.27%
103,130
+16,830
79
$2.33M 0.26%
9,810
+925
80
$2.33M 0.26%
18,456
-145
81
$2.28M 0.26%
15,720
+100
82
$2.27M 0.25%
20,638
+86
83
$2.22M 0.25%
21,429
+1,709
84
$2.14M 0.24%
28,285
85
$2.11M 0.24%
5,093
+120
86
$2.05M 0.23%
3,163
+244
87
$2.05M 0.23%
6,177
-63
88
$1.99M 0.22%
11,510
-150
89
$1.96M 0.22%
48,308
+900
90
$1.95M 0.22%
25,448
+2,009
91
$1.89M 0.21%
8,717
92
$1.66M 0.19%
32,312
-12,034
93
$1.62M 0.18%
+53,775
94
$1.58M 0.18%
54,587
-3,500
95
$1.57M 0.18%
7,552
+45
96
$1.41M 0.16%
23,289
97
$1.36M 0.15%
32,650
98
$1.36M 0.15%
+8,152
99
$1.34M 0.15%
19,885
-530
100
$1.32M 0.15%
26,037
2 3
4
5 6