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
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$2.92M
3 +$2.45M
4
FDX icon
FedEx
FDX
+$2.33M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.31M

Top Sells

1 +$4.08M
2 +$3.96M
3 +$3.6M
4
WELL icon
Welltower
WELL
+$2.73M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,365
127
-8,740
128
-169,887
129
-3,120
130
-12,550