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
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.04%
5,180
-250
127
$112K 0.02%
141,000
-45,000
128
$108K 0.02%
14,900
-7,200
129
$90K 0.02%
3,909
130
$87K 0.02%
73,500
+10,000
131
$82K 0.01%
12,500
132
$63K 0.01%
31
133
$56K 0.01%
32,000
+20,000
134
$26K ﹤0.01%
12,944
135
– –
-2,617
136
– –
-2,550
137
– –
-34,100
138
– –
-6,592
139
– –
-46,000
2 3 4 5
6