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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.04%
2,285
+251
127
$373K 0.04%
7,175
+917
128
$359K 0.04%
11,402
+164
129
$340K 0.04%
3,151
-25
130
$336K 0.04%
3,542
-94
131
$330K 0.04%
581
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132
$329K 0.04%
12,938
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133
$328K 0.04%
6,624
+3
134
$323K 0.04%
900
135
$319K 0.04%
6,728
+12
136
$282K 0.03%
2,110
-254
137
$276K 0.03%
725
138
$263K 0.03%
1,050
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139
$259K 0.03%
721
140
$252K 0.03%
550
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141
$235K 0.03%
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142
$228K 0.03%
2,150
143
$225K 0.03%
+5,250
144
$221K 0.02%
+3,070
145
$219K 0.02%
1,256
+1
146
$212K 0.02%
2,926
-150
147
$201K 0.02%
+2,300
148
$101K 0.01%
12,000
149
– –
-2,636
150
– –
-2,865
3 4 5
6
7