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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.08%
15,440
+1,100
102
$628K 0.08%
5,193
-6,863
103
$626K 0.08%
3,020
+301
104
$614K 0.07%
12,270
-15,025
105
$589K 0.07%
22,347
-4,478
106
$565K 0.07%
31,700
+2,900
107
$554K 0.07%
13,830
+152
108
$483K 0.06%
1,030
+150
109
$465K 0.06%
9,611
-11
110
$409K 0.05%
17,020
-12,950
111
$404K 0.05%
3,020
-284
112
$400K 0.05%
1,170
-85
113
$393K 0.05%
2,265
+1
114
$382K 0.05%
4,829
-4,567
115
$377K 0.05%
3,646
-1,194
116
$376K 0.05%
8,301
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117
$362K 0.04%
3,800
118
$353K 0.04%
3,620
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119
$327K 0.04%
1,250
-65
120
$322K 0.04%
12,284
+98
121
$314K 0.04%
10,800
+1,000
122
$314K 0.04%
+887
123
$313K 0.04%
582
124
$309K 0.04%
6,985
125
$297K 0.04%
1,648
-95
2 3 4
5
6