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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.15%
12,465
102
$1.26M 0.14%
23,500
-131
103
$1.21M 0.14%
26,498
-2,239
104
$1.18M 0.13%
3,311
-605
105
$1.17M 0.13%
13,594
106
$1.12M 0.13%
59,580
-1,788
107
$1.11M 0.13%
14,190
-199
108
$1.1M 0.12%
15,211
+177
109
$1.1M 0.12%
55,219
110
$1.04M 0.12%
23,843
-1,447
111
$827K 0.09%
+37,925
112
$657K 0.07%
30,150
+1,000
113
$632K 0.07%
962
114
$613K 0.07%
12,000
115
$606K 0.07%
64,600
+5,158
116
$583K 0.07%
12,985
+186
117
$521K 0.06%
3,045
+100
118
$473K 0.05%
21,536
+20
119
$445K 0.05%
15,120
+3,000
120
$406K 0.05%
1,152
121
$403K 0.05%
5,584
-1,634
122
$401K 0.05%
6,350
123
$393K 0.04%
692
+52
124
$387K 0.04%
2,000
125
$386K 0.04%
2,049
-26
3 4
5
6 7