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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

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
– –
-2,800
137
– –
-24,662
138
– –
-6,967
139
– –
-5,180
140
– –
-3,871
141
– –
-7,555
2 3 4 5
6