CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.33B
| $83K | 0.02% |
12,400
| – | – |
|
|
SVM
127
Silvercorp Metals
SVM
$1.08B
| $54K | 0.01% |
20,210
| – | – |
|
|
CGI
128
DELISTED
Celadon Group Inc
CGI
| $34K | 0.01% |
11,500
-10,000
| -47% | -$29.6K |
|
|
NGD
129
New Gold Inc
NGD
$4.88B
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
GST
130
DELISTED
Gastar Exploration Inc.
GST
| $6K | ﹤0.01% |
10,000
| – | – |
|
131
Adobe
ADBE
$145B
| – | – |
-1,575
| Closed | -$340K |
|
132
Constellation Brands
STZ
$25.7B
| – | – |
-1,429
| Closed | -$326K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| – | – |
-57,701
| Closed | -$6.73M |
|