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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.24%
8,884
+182
77
$1.94M 0.24%
25,030
-92
78
$1.93M 0.23%
37,723
-41,299
79
$1.62M 0.2%
7,507
80
$1.5M 0.18%
17,635
+169
81
$1.47M 0.18%
23,289
82
$1.43M 0.17%
11,315
83
$1.38M 0.17%
37,067
-874
84
$1.36M 0.17%
4,393
-785
85
$1.34M 0.16%
13,650
-597
86
$1.33M 0.16%
24,300
87
$1.3M 0.16%
2,815
-564
88
$1.27M 0.15%
32,600
89
$1.14M 0.14%
14,815
-362
90
$1.11M 0.14%
6,456
-1,071
91
$976K 0.12%
61,370
-15,100
92
$936K 0.11%
6,946
-27,362
93
$917K 0.11%
25,127
-6,463
94
$868K 0.11%
8,382
95
$859K 0.1%
49,830
+1,827
96
$811K 0.1%
10,936
+3,572
97
$746K 0.09%
59,199
-1,900
98
$742K 0.09%
26,037
99
$694K 0.08%
5,286
+102
100
$680K 0.08%
6,863
+2,020
2 3
4
5 6