CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$343M
AUM Growth
+$343M
(+0.97%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
74
Reduced
21
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.27M |
| 2 |
Booking.com
BKNG
|
$901K |
| 3 |
Cullen/Frost Bankers
CFR
|
$750K |
| 4 |
Skyworks Solutions
SWKS
|
$692K |
| 5 |
Cisco
CSCO
|
$596K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.37M |
| 2 |
BHP
BHP
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.6M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.11M |
| 5 |
IBM
IBM
|
$677K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.46% |
