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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.08%
4,699
+6
102
$667K 0.08%
21,179
-375
103
$638K 0.07%
14,765
+220
104
$634K 0.07%
32,700
+1,000
105
$607K 0.07%
5,440
-1,990
106
$505K 0.06%
2,247
-774
107
$490K 0.06%
2,995
-10
108
$472K 0.05%
715
109
$465K 0.05%
17,629
-3,534
110
$462K 0.05%
4,880
+658
111
$443K 0.05%
2,600
112
$426K 0.05%
3,200
-100
113
$379K 0.04%
6,985
114
$369K 0.04%
12,700
+1,200
115
$349K 0.04%
1,405
+30
116
$348K 0.04%
3,695
+2
117
$334K 0.04%
1,867
-525
118
$333K 0.04%
8,835
-25,959
119
$312K 0.04%
925
-95
120
$290K 0.03%
486
121
$282K 0.03%
1,657
+5
122
$282K 0.03%
6,218
-112
123
$278K 0.03%
11,484
-4,642
124
$265K 0.03%
6,575
-1,737
125
$263K 0.03%
3,230
-387
2 3 4
5
6