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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.57M
4
SSNC icon
SS&C Technologies
SSNC
+$1.23M
5
WPP icon
WPP
WPP
+$1.19M

Top Sells

1
+$3.49M
2
+$1.11M
3
+$1.06M
4
BG icon
Bunge Global
BG
+$778K
5
XOM icon
Exxon Mobil
XOM
+$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
+1,967
127
$201K 0.04%
+1,200
128
$131K 0.02%
+2,631
129
$98K 0.02%
48,000
+9,500
130
$96K 0.02%
+12,944
131
$82K 0.02%
12,500
+100
132
$76K 0.01%
31
133
$5K ﹤0.01%
15,000
+4,000
134
– –
-14,557
135
– –
-32,367
136
– –
-14,170
137
– –
-2,947
138
– –
-31,275
139
– –
-10,000
2 3 4 5
6