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
$347M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$955K
4
PAGP icon
Plains GP Holdings
PAGP
+$860K
5
BHP icon
BHP
BHP
+$779K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.68M
4
DD
Du Pont De Nemours E I
DD
+$1.48M
5
KEX icon
Kirby Corp
KEX
+$940K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.09%
4,532
102
$287K 0.08%
3,000
103
$260K 0.07%
2,014
-14
104
$249K 0.07%
7,816
+123
105
$242K 0.07%
23,350
-2,000
106
$234K 0.07%
2,081
-450
107
$228K 0.07%
4,671
-295
108
$214K 0.06%
2,920
109
$208K 0.06%
6,267
+337
110
$97K 0.03%
17,700
111
– –
-9,377
112
– –
-65
113
– –
-2,661
114
– –
-10,135
115
– –
-5,656
1 2 3 4
5