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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.83M
3 +$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1 +$2.67M
2 +$1.41M
3 +$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,500
127
$0 ﹤0.01%
11,054