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
$343M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$901K
3
+$750K
4
SWKS icon
Skyworks Solutions
SWKS
+$692K
5
CSCO icon
Cisco
CSCO
+$596K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.11M
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.09%
4,532
102
$288K 0.08%
2,531
103
$280K 0.08%
2,028
+15
104
$248K 0.07%
4,966
+4
105
$240K 0.07%
25,350
106
$238K 0.07%
7,693
+124
107
$233K 0.07%
5,930
+12
108
$224K 0.07%
2,920
109
$218K 0.06%
9,377
-9,267
110
$204K 0.06%
5,656
+206
111
$201K 0.06%
2,661
+1
112
$184K 0.05%
65
-89
113
$76K 0.02%
17,700
+2,000
114
– –
-45,471
115
– –
-13,325
116
– –
-2,211
117
– –
-6,745
118
– –
-29,515
119
– –
-1,780
120
– –
-29,097
1 2 3 4
5