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
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.49M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.22%
7,507
77
$1.71M 0.22%
76,470
-7,500
78
$1.69M 0.22%
25,122
-200
79
$1.67M 0.22%
8,702
+1,212
80
$1.65M 0.21%
3,552
+3
81
$1.61M 0.21%
16,517
-248
82
$1.6M 0.21%
3,379
+479
83
$1.53M 0.2%
5,178
+255
84
$1.48M 0.19%
37,941
-904
85
$1.46M 0.19%
23,289
86
$1.4M 0.18%
14,247
87
$1.37M 0.18%
27,295
-5,460
88
$1.37M 0.18%
17,466
-1,742
89
$1.33M 0.17%
12,056
-4,158
90
$1.32M 0.17%
24,300
+7,500
91
$1.31M 0.17%
32,600
92
$1.3M 0.17%
15,177
-4,638
93
$1.28M 0.17%
11,315
+100
94
$1.25M 0.16%
7,527
-3,882
95
$1.07M 0.14%
31,590
-4,578
96
$832K 0.11%
8,382
97
$831K 0.11%
26,037
98
$766K 0.1%
48,003
+1,344
99
$754K 0.1%
9,396
+360
100
$731K 0.09%
29,970
-8,338
2 3
4
5 6