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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.04%
7,448
-141
127
$290K 0.03%
2,720
+100
128
$283K 0.03%
4,119
+1,008
129
$282K 0.03%
+1,061
130
$247K 0.03%
516
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131
$246K 0.03%
3,073
+526
132
$240K 0.03%
5,780
+1,346
133
$232K 0.02%
5,093
134
$231K 0.02%
400
135
$225K 0.02%
4,756
-477
136
$224K 0.02%
1,133
-122
137
$220K 0.02%
856
138
$214K 0.02%
887
139
$213K 0.02%
8,844
-2,194
140
$208K 0.02%
417
-65
141
$207K 0.02%
+1,500
142
$189K 0.02%
+11,674
143
$187K 0.02%
18,000
144
$172K 0.02%
12,500
+1,000
145
$109K 0.01%
+28,182
146
$45.7K ﹤0.01%
27,061
147
– –
-4,625
148
– –
-3,326
149
– –
-1,365
150
– –
-8,815
3 4 5
6
7