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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.99M
4
GPN icon
Global Payments
GPN
+$1.55M
5
MMM icon
3M
MMM
+$1.45M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
ABTX
Allegiance Bancshares
ABTX
+$1.39M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.14%
13,574
102
$1.04M 0.14%
54,644
103
$1.03M 0.14%
64,236
+240
104
$905K 0.12%
1,810
+748
105
$753K 0.1%
12,000
106
$743K 0.1%
8,333
-3,275
107
$623K 0.08%
30,150
+700
108
$592K 0.08%
30,100
109
$536K 0.07%
50,000
110
$532K 0.07%
65,782
+2,782
111
$529K 0.07%
24,011
+31
112
$521K 0.07%
962
-138
113
$488K 0.07%
12,475
+186
114
$452K 0.06%
2,826
+150
115
$435K 0.06%
2,301
-86
116
$372K 0.05%
7,279
-45
117
$367K 0.05%
6,310
+1,414
118
$354K 0.05%
13,782
+12
119
$349K 0.05%
6,350
120
$343K 0.05%
3,866
-79
121
$334K 0.05%
10,912
122
$334K 0.05%
6,412
+101
123
$316K 0.04%
2,000
124
$309K 0.04%
5,839
-4,000
125
$282K 0.04%
3,829
+9
2 3 4
5
6