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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
+2,970
127
$255K 0.03%
4,132
-145
128
$238K 0.03%
3,090
-493
129
$217K 0.03%
+881
130
$217K 0.03%
+443
131
$201K 0.02%
+1,125
132
$174K 0.02%
15,000
+2,000
133
$34.3K ﹤0.01%
+20,061
134
– –
-5,397
135
– –
-11,184
136
– –
-76,545
137
– –
-10,184
138
– –
-613
139
– –
-4,870
140
– –
-1,585
141
– –
-1,120
142
– –
-5,089
2 3 4 5
6