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
$507M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.17M

Top Sells

1
+$6.73M
2
+$2.26M
3
+$1.05M
4
FI icon
Fiserv
FI
+$873K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.1%
9,250
-467
102
$483K 0.1%
2,939
-161
103
$430K 0.08%
11,310
+134
104
$429K 0.08%
7,550
+7
105
$402K 0.08%
22,600
+8,800
106
$395K 0.08%
6,000
107
$378K 0.07%
4,682
+35
108
$372K 0.07%
+4,000
109
$316K 0.06%
+3,980
110
$283K 0.06%
2,381
111
$277K 0.05%
3,965
-415
112
$276K 0.05%
2,185
+100
113
$269K 0.05%
33,151
114
$267K 0.05%
3,284
-179
115
$267K 0.05%
3,856
116
$249K 0.05%
3,602
+2
117
$241K 0.05%
4,341
-952
118
$233K 0.05%
+1,870
119
$231K 0.05%
+5,030
120
$219K 0.04%
1,045
121
$204K 0.04%
+2,803
122
$201K 0.04%
3,006
-300
123
$201K 0.04%
3,570
-500
124
$96K 0.02%
20,000
+1,500
125
$84K 0.02%
31
2 3 4
5
6