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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.25%
46,074
+8,881
77
$2.44M 0.24%
8,877
+1
78
$2.37M 0.23%
20,129
-733
79
$2.33M 0.23%
20,679
+2,680
80
$2.31M 0.22%
45,814
+2,619
81
$2.17M 0.21%
7,197
82
$2.15M 0.21%
34,134
-11,638
83
$2.05M 0.2%
50,254
+3,988
84
$1.85M 0.18%
3,161
+172
85
$1.81M 0.18%
62,234
-970
86
$1.81M 0.18%
25,030
87
$1.76M 0.17%
14,522
88
$1.72M 0.17%
33,662
+17,554
89
$1.68M 0.16%
16,055
90
$1.66M 0.16%
18,452
-1,626
91
$1.61M 0.16%
8,985
92
$1.6M 0.16%
3,949
-241
93
$1.45M 0.14%
8,360
+3,358
94
$1.45M 0.14%
32,600
95
$1.41M 0.14%
5,503
96
$1.34M 0.13%
6,884
+306
97
$1.29M 0.13%
58,035
+3,660
98
$1.26M 0.12%
30,875
99
$1.11M 0.11%
6,419
+91
100
$1.09M 0.11%
14,815
2 3
4
5 6