CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.45M
3
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

1
+$1.6M
2
+$1.16M
3
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.03%
1,110
-273
127
$123K 0.02%
87,000
+13,500
128
$92K 0.01%
10,350
-4,550
129
$92K 0.01%
3,909
130
$81K 0.01%
12,500
131
$60K 0.01%
90,000
-51,000
132
$47K 0.01%
53,500
+21,500
133
$41K 0.01%
31
134
$31K 0.01%
+12,000
135
$9K ﹤0.01%
12,944
136
– –
-24,662
137
– –
-6,967
138
– –
-3,871
139
– –
-7,555
140
– –
-2,800
141
– –
-5,180
2 3 4 5
6