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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

1
+$3.46M
2
+$2.89M
3
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
1,194
127
$269K 0.04%
+9,895
128
$262K 0.04%
2,033
+1
129
$257K 0.03%
1,152
-150
130
$241K 0.03%
506
+11
131
$235K 0.03%
+667
132
$234K 0.03%
2,661
133
$228K 0.03%
+3,100
134
$222K 0.03%
900
135
$219K 0.03%
+9,000
136
$216K 0.03%
1,122
-50
137
$215K 0.03%
600
138
$207K 0.03%
+1,002
139
$205K 0.03%
+2,832
140
$201K 0.03%
5,253
141
$93K 0.01%
12,100
142
– –
-3,397
143
– –
-1,602
144
– –
-27,863
145
– –
-3,843
2 3 4 5
6