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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.03%
346
127
$260K 0.03%
3,705
-349
128
$259K 0.03%
5,092
+1
129
$251K 0.03%
3,103
+6
130
$243K 0.03%
887
131
$228K 0.03%
+557
132
$217K 0.03%
4,942
+108
133
$213K 0.02%
881
134
$210K 0.02%
+482
135
$207K 0.02%
+4,123
136
$206K 0.02%
4,230
-5,820
137
$205K 0.02%
+2,620
138
$150K 0.02%
17,000
+4,000
139
$140K 0.02%
+11,500
140
$124K 0.01%
+11,000
141
$39.5K ﹤0.01%
27,061
+5,000
142
– –
-22,017
143
– –
-1,175
144
– –
-61,370
145
– –
-8,613
146
– –
-6,676
2 3 4 5
6