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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.57M
4
SSNC icon
SS&C Technologies
SSNC
+$1.23M
5
WPP icon
WPP
WPP
+$1.19M

Top Sells

1
+$3.49M
2
+$1.11M
3
+$1.06M
4
BG icon
Bunge Global
BG
+$778K
5
XOM icon
Exxon Mobil
XOM
+$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.1%
3,000
102
$529K 0.1%
7,800
+3,510
103
$511K 0.1%
7,663
+1
104
$463K 0.09%
8,063
+497
105
$460K 0.09%
10,138
106
$459K 0.09%
4,000
107
$449K 0.08%
17,882
-5,124
108
$443K 0.08%
10,418
+2,902
109
$436K 0.08%
11,722
+244
110
$432K 0.08%
30,500
-3,350
111
$419K 0.08%
5,996
+23
112
$390K 0.07%
4,414
-268
113
$388K 0.07%
50,554
+102
114
$381K 0.07%
7,000
115
$375K 0.07%
25,996
116
$298K 0.06%
3,752
+883
117
$291K 0.05%
2,381
-10
118
$272K 0.05%
+4,603
119
$268K 0.05%
2,639
-48
120
$267K 0.05%
24,750
-14,675
121
$253K 0.05%
+2,240
122
$249K 0.05%
251,000
-10,000
123
$241K 0.04%
3,856
124
$233K 0.04%
5,230
+200
125
$212K 0.04%
+3,495
2 3 4
5
6