CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.67B
| $33K | 0.01% |
10,000
| – | – |
|
|
GST
127
DELISTED
Gastar Exploration Inc.
GST
| $11K | ﹤0.01% |
10,000
| – | – |
|
128
Ball Corp
BALL
$14.3B
| – | – |
-7,670
| Closed | -$317K |
|
129
Merck
MRK
$210B
| – | – |
-3,628
| Closed | -$232K |
|
130
Shopify
SHOP
$184B
| – | – |
-2,505
| Closed | -$292K |
|