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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
Skyworks Solutions
SWKS
+$672K

Sector Composition

1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.09%
11,242
+522
102
$434K 0.09%
6,000
-4,000
103
$412K 0.08%
1,804
-49
104
$412K 0.08%
6,792
-1,333
105
$350K 0.07%
4,061
+200
106
$349K 0.07%
301,000
107
$324K 0.06%
1,850
-135
108
$294K 0.06%
2,381
109
$284K 0.06%
19,425
-3,465
110
$255K 0.05%
3,599
+1
111
$251K 0.05%
3,756
+200
112
$248K 0.05%
6,228
-50,632
113
$246K 0.05%
3,306
+51
114
$237K 0.05%
4,270
+220
115
$233K 0.05%
4,354
+28
116
$227K 0.05%
5,935
+310
117
$202K 0.04%
1,868
-449
118
$201K 0.04%
+1,835
119
$188K 0.04%
33,151
-2,066
120
$138K 0.03%
21,500
121
$116K 0.02%
10,250
122
$84K 0.02%
12,400
+400
123
$79K 0.02%
31
124
$54K 0.01%
20,610
125
$41K 0.01%
18,500
+500
2 3 4
5
6