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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.23%
20,168
-702
77
$2.12M 0.22%
20,860
+1,542
78
$2.04M 0.21%
+10,270
79
$2.04M 0.21%
7,208
80
$1.99M 0.21%
25,030
81
$1.88M 0.2%
+50,266
82
$1.84M 0.19%
20,143
+6,644
83
$1.63M 0.17%
4,240
-178
84
$1.52M 0.16%
9,485
85
$1.49M 0.16%
16,751
+3,254
86
$1.43M 0.15%
+34,130
87
$1.42M 0.15%
14,521
+1
88
$1.38M 0.14%
16,055
89
$1.36M 0.14%
2,998
+274
90
$1.32M 0.14%
30,875
91
$1.29M 0.14%
9,685
-5,252
92
$1.26M 0.13%
32,600
93
$1.25M 0.13%
6,317
+6
94
$1.25M 0.13%
21,818
-50
95
$1.1M 0.12%
8,661
96
$1.05M 0.11%
6,177
-134
97
$1.04M 0.11%
14,815
98
$1.01M 0.11%
49,707
+756
99
$934K 0.1%
49,838
-2,833
100
$927K 0.1%
12,500
2 3
4
5 6