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CA
Callahan Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.2B
AUM Growth
-$18.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.82M | |
| 3 | +$3.47M | |
| 4 |
Mercado Libre
MELI
|
+$2.86M |
| 5 |
Clorox
CLX
|
+$2.86M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.45M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$2.69M |
| 5 |
Eagle Materials
EXP
|
+$2.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stabilis Solutions
SLNG
$87M
| $126K | 0.01% |
28,182
|
|
||
177
Ring Energy
REI
$284M
| $61.3K | 0.01% |
40,061
-3,000
|
|
||
|
BFK
178
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-179,326
|
|
||
|
BKN
179
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-40,709
|
|
||
|
BLE
180
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-95,038
|
|
||
181
Blackstone
BX
$156B
| – | – |
-1,635
|
|
||
|
CADE
182
DELISTED
Cadence Bank
CADE
| – | – |
-6,540
|
|
||
183
Entegris
ENTG
$23.1B
| – | – |
-3,160
|
|
||
|
KGEI
184
Kolibri Global Energy
KGEI
$177M
| – | – |
-11,000
|
|
||
|
MVT
185
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-56,714
|
|
||
186
Starbucks
SBUX
$116B
| – | – |
-2,393
|
|
||
187
Constellation Brands
STZ
$25.4B
| – | – |
-1,789
|
|