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CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.13M
3
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

1
+$4.19M
2
+$3.71M
3
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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133
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139
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