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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.68M
3 +$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1 +$2.3M
2 +$2.02M
3 +$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
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 Change
in Stake
Capital Flow
126
$33K 0.01%
10,000
127
$11K ﹤0.01%
10,000
128
-7,670
129
-3,802
130
-25,050