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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.11%
33,400
+1,000
102
$599K 0.11%
7,741
-29
103
$564K 0.1%
48,084
+3,198
104
$550K 0.1%
+8,344
105
$526K 0.1%
25,996
106
$519K 0.1%
8,725
-1,975
107
$504K 0.09%
2,860
-79
108
$497K 0.09%
31,275
109
$478K 0.09%
33,425
+10,825
110
$459K 0.09%
9,150
-100
111
$456K 0.08%
7,558
+8
112
$442K 0.08%
46,952
+13,801
113
$436K 0.08%
11,336
+26
114
$418K 0.08%
6,169
+2,204
115
$408K 0.08%
4,000
116
$403K 0.07%
6,000
117
$392K 0.07%
+7,000
118
$390K 0.07%
4,528
+1,725
119
$385K 0.07%
+3,195
120
$382K 0.07%
4,682
121
$334K 0.06%
+4,020
122
$315K 0.06%
+7,679
123
$284K 0.05%
1,025
-20
124
$270K 0.05%
2,391
+10
125
$267K 0.05%
5,073
+732
2 3 4
5
6