CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$2.87M
3 +$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

1 +$3.46M
2 +$2.98M
3 +$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-28,285
152
-101,830