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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.27%
8,794
+49
77
$2.27M 0.26%
9,524
+480
78
$2.12M 0.25%
14,937
-3,322
79
$1.96M 0.23%
25,030
80
$1.87M 0.22%
7,208
81
$1.81M 0.21%
19,318
-300
82
$1.53M 0.18%
4,418
+4
83
$1.3M 0.15%
16,055
-12,000
84
$1.3M 0.15%
13,499
+3,371
85
$1.26M 0.15%
9,485
-30
86
$1.25M 0.14%
6,311
+23
87
$1.23M 0.14%
2,724
+205
88
$1.22M 0.14%
21,868
-1,421
89
$1.22M 0.14%
14,520
90
$1.2M 0.14%
32,600
91
$1.14M 0.13%
30,875
92
$1.14M 0.13%
13,497
-1,327
93
$1.01M 0.12%
8,661
94
$979K 0.11%
6,311
+38
95
$965K 0.11%
14,815
96
$908K 0.11%
48,951
-1,425
97
$814K 0.09%
52,671
98
$789K 0.09%
26,037
99
$751K 0.09%
12,500
-11,800
100
$730K 0.08%
6,171
+523
2 3
4
5 6