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
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.49M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.09%
5,184
+426
102
$695K 0.09%
26,825
+20
103
$693K 0.09%
61,099
-10,124
104
$649K 0.08%
7,364
-3,129
105
$625K 0.08%
11,184
-22,730
106
$555K 0.07%
2,719
+151
107
$540K 0.07%
13,678
+19
108
$535K 0.07%
28,800
+1,000
109
$504K 0.07%
4,843
+1,834
110
$487K 0.06%
9,622
+2,529
111
$433K 0.06%
3,304
112
$409K 0.05%
4,204
+1
113
$398K 0.05%
+14,340
114
$385K 0.05%
4,840
-2,822
115
$385K 0.05%
3,800
116
$370K 0.05%
8,291
+14
117
$369K 0.05%
2,264
+1
118
$333K 0.04%
10,184
-21,586
119
$327K 0.04%
12,186
-6
120
$324K 0.04%
1,743
-36
121
$323K 0.04%
+1,585
122
$321K 0.04%
1,255
-45
123
$302K 0.04%
880
-10
124
$300K 0.04%
4,870
125
$299K 0.04%
6,985
2 3 4
5
6