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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.04M
3
+$2.03M
4
MMM icon
3M
MMM
+$2.02M
5
GPN icon
Global Payments
GPN
+$1.46M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.47M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
4,896
-118
127
$276K 0.04%
6,350
-2,788
128
$261K 0.04%
1,194
-10
129
$248K 0.04%
+495
130
$245K 0.04%
900
131
$240K 0.04%
2,032
+1
132
$237K 0.03%
1,172
-108
133
$229K 0.03%
+3,397
134
$224K 0.03%
3,843
+207
135
$219K 0.03%
+2,661
136
$219K 0.03%
5,253
-1,000
137
$212K 0.03%
600
-50
138
$65K 0.01%
12,100
139
– –
-13,000
140
– –
-45,000
141
– –
-20,000
2 3 4 5
6