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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.1%
14,815
102
$936K 0.1%
+1,720
103
$869K 0.09%
+5,002
104
$858K 0.09%
10,517
+6,773
105
$823K 0.09%
16,108
+6,697
106
$817K 0.09%
54,131
+4,293
107
$807K 0.08%
4,708
+5
108
$788K 0.08%
7,389
-12,779
109
$779K 0.08%
15,429
+200
110
$769K 0.08%
4,790
-1,230
111
$734K 0.08%
24,870
-1,167
112
$720K 0.07%
847
113
$655K 0.07%
32,700
+1,000
114
$607K 0.06%
22,129
+450
115
$590K 0.06%
5,525
-4,160
116
$531K 0.06%
3,070
117
$440K 0.05%
3,120
118
$405K 0.04%
10,700
-3,000
119
$400K 0.04%
6,985
120
$399K 0.04%
1,869
+1
121
$389K 0.04%
3,834
+137
122
$387K 0.04%
+21,665
123
$383K 0.04%
862
124
$344K 0.04%
1,767
+23
125
$340K 0.04%
3,639
-2,447
3 4
5
6 7