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
$315M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$640K

Top Sells

1
+$2.52M
2
+$1.74M
3
+$1.08M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M
5
ABT icon
Abbott
ABT
+$881K

Sector Composition

1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
45,942
+3,024
102
$343K 0.11%
4,500
103
$341K 0.11%
4,688
-119
104
$324K 0.1%
2,531
105
$323K 0.1%
8,500
106
$301K 0.1%
28,350
+8,200
107
$301K 0.1%
+16,320
108
$294K 0.09%
+7,650
109
$277K 0.09%
3,000
110
$265K 0.08%
+4,767
111
$251K 0.08%
2,150
112
$251K 0.08%
+6,445
113
$245K 0.08%
2,920
114
$242K 0.08%
7,340
+109
115
$241K 0.08%
+2,010
116
$221K 0.07%
+2,660
117
$220K 0.07%
+5,835
118
$191K 0.06%
+12,670
119
$78K 0.02%
10,800
120
– –
-3,008
121
– –
-4,857
122
– –
-9,626
123
– –
-15,400
124
– –
-6,282
1 2 3 4
5