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
$315M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$640K

Top Sells

1
+$2.52M
2
+$1.74M
3
+$1.08M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M
5
ABT icon
Abbott
ABT
+$881K

Sector Composition

1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 2.98%
403,412
+4,860
2
$8.42M 2.68%
80,496
+1,370
3
$8.38M 2.66%
83,283
+1,506
4
$7.32M 2.33%
236,961
+7,220
5
$6.96M 2.21%
192,030
+14,482
6
$6.49M 2.06%
51,487
+2,263
7
$6.47M 2.06%
64,212
+2,140
8
$6.23M 1.98%
221,218
+7,783
9
$6.07M 1.93%
73,196
+9,871
10
$6M 1.91%
207,909
-10,266
11
$5.9M 1.88%
45,206
+1,966
12
$5.87M 1.86%
140,724
+7,599
13
$5.83M 1.85%
227,584
+4,328
14
$5.82M 1.85%
74,087
+2,008
15
$5.71M 1.81%
147,224
+3,230
16
$5.6M 1.78%
51,519
+969
17
$5.54M 1.76%
62,037
+1,992
18
$5.4M 1.71%
62,938
+375
19
$5.08M 1.61%
88,176
+2,645
20
$5.08M 1.61%
190,031
+6,977
21
$5.01M 1.59%
324,157
+6,402
22
$4.94M 1.57%
65,558
+864
23
$4.92M 1.56%
196,818
+2,589
24
$4.82M 1.53%
46,493
+1,111
25
$4.79M 1.52%
50,453
+1,453
1
2 3 4 5