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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.26%
22,014
-17,534
77
$2.44M 0.25%
17,999
-801
78
$2.33M 0.24%
8,876
79
$2.3M 0.24%
20,862
+2
80
$2.09M 0.22%
7,197
-11
81
$1.97M 0.21%
37,193
-3,741
82
$1.83M 0.19%
63,204
+45,348
83
$1.76M 0.18%
25,030
84
$1.69M 0.18%
20,078
+3,327
85
$1.67M 0.17%
46,266
-4,000
86
$1.65M 0.17%
43,195
+9,065
87
$1.53M 0.16%
16,055
88
$1.46M 0.15%
14,522
+1
89
$1.44M 0.15%
4,190
-50
90
$1.4M 0.15%
2,989
-9
91
$1.34M 0.14%
8,985
-500
92
$1.27M 0.13%
6,328
+11
93
$1.26M 0.13%
21,818
94
$1.25M 0.13%
32,600
95
$1.19M 0.12%
30,875
96
$1.14M 0.12%
6,578
+401
97
$1.14M 0.12%
54,375
+4,668
98
$1.1M 0.11%
+5,503
99
$991K 0.1%
8,661
100
$942K 0.1%
12,500
2 3
4
5 6