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
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.49M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.04%
3,583
-144
127
$289K 0.04%
582
128
$273K 0.04%
+1,315
129
$272K 0.04%
4,277
+1,127
130
$249K 0.03%
5,397
-10,721
131
$236K 0.03%
5,089
132
$224K 0.03%
+9,800
133
$223K 0.03%
613
-50
134
$140K 0.02%
13,000
+1,294
135
$45.1K 0.01%
1,120
136
– –
-791
137
– –
-7,600
138
– –
-5,526
139
– –
-13,687
140
– –
-931
141
– –
-10,194
142
– –
-6,350
2 3 4 5
6