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
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.08%
8,352
+689
102
$457K 0.08%
11,343
+332
103
$456K 0.08%
3,317
+8
104
$451K 0.08%
10,138
105
$398K 0.07%
5,395
+6
106
$395K 0.07%
7,000
107
$388K 0.07%
59,734
+5,638
108
$388K 0.07%
15,336
+66
109
$362K 0.06%
5,712
-934
110
$348K 0.06%
3,871
-7,281
111
$335K 0.06%
21,184
112
$335K 0.06%
4,418
+2
113
$331K 0.06%
2,381
114
$310K 0.05%
2,000
115
$307K 0.05%
7,499
-88
116
$305K 0.05%
5,058
+437
117
$303K 0.05%
3,767
+8
118
$296K 0.05%
36,851
+7,255
119
$278K 0.05%
2,800
-8,127
120
$252K 0.04%
+10,020
121
$233K 0.04%
2,630
122
$232K 0.04%
3,495
123
$232K 0.04%
3,936
+80
124
$226K 0.04%
1,968
+1
125
$224K 0.04%
+1,383
2 3 4
5
6