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
$488M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$960K
3
+$862K
4
CNI icon
Canadian National Railway
CNI
+$780K
5
DIS icon
Walt Disney
DIS
+$538K

Top Sells

1
+$2.98M
2
+$2.5M
3
+$936K
4
FI icon
Fiserv
FI
+$834K
5
MCD icon
McDonald's
MCD
+$604K

Sector Composition

1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
301,000
102
$412K 0.08%
11,176
-66
103
$362K 0.07%
6,000
104
$340K 0.07%
1,575
-275
105
$326K 0.07%
1,429
-375
106
$300K 0.06%
2,381
107
$291K 0.06%
3,463
-598
108
$277K 0.06%
5,293
-1,499
109
$249K 0.05%
4,380
+26
110
$246K 0.05%
3,856
+100
111
$226K 0.05%
2,085
+250
112
$226K 0.05%
4,070
-200
113
$223K 0.05%
3,306
114
$213K 0.04%
13,800
-5,625
115
$212K 0.04%
+1,045
116
$210K 0.04%
3,600
+1
117
$195K 0.04%
33,151
118
$128K 0.03%
31
119
$81K 0.02%
12,400
120
$80K 0.02%
21,500
121
$54K 0.01%
20,210
-400
122
$51K 0.01%
18,500
123
$26K 0.01%
10,000
124
$7K ﹤0.01%
10,000
125
– –
-1,868
2 3 4
5
6