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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.07%
3,071
-246
102
$451K 0.07%
10,144
-1,199
103
$427K 0.07%
7,000
104
$427K 0.07%
8,562
+1,063
105
$418K 0.07%
14,768
-11,368
106
$399K 0.06%
5,267
-128
107
$394K 0.06%
14,408
+4,388
108
$385K 0.06%
63,875
+4,141
109
$376K 0.06%
4,420
+2
110
$340K 0.05%
2,381
111
$339K 0.05%
5,218
-494
112
$329K 0.05%
3,793
+26
113
$319K 0.05%
12,626
-2,710
114
$316K 0.05%
5,141
+83
115
$308K 0.05%
21,060
-124
116
$294K 0.05%
2,000
117
$275K 0.04%
36,851
118
$257K 0.04%
+2,814
119
$240K 0.04%
4,061
+125
120
$233K 0.04%
2,655
+25
121
$231K 0.04%
+2,580
122
$224K 0.04%
1,968
123
$220K 0.04%
3,495
124
$212K 0.03%
+3,170
125
$202K 0.03%
+6,799
2 3 4
5
6