CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$31.6M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
