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
$343M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$901K
3
+$750K
4
SWKS icon
Skyworks Solutions
SWKS
+$692K
5
CSCO icon
Cisco
CSCO
+$596K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.11M
5
IBM icon
IBM
IBM
+$677K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.54%
390,720
-8,172
2
$9.86M 2.87%
234,400
+2,678
3
$8.38M 2.44%
83,262
+1,958
4
$7.83M 2.28%
92,174
+4,728
5
$7.6M 2.21%
77,436
+5,276
6
$7.51M 2.19%
227,593
+1,786
7
$7.39M 2.15%
147,246
+5,212
8
$7.31M 2.13%
233,672
-3,954
9
$7.24M 2.11%
74,287
+1,996
10
$7.06M 2.06%
67,285
+2,353
11
$6.92M 2.02%
58,506
+3,342
12
$6.88M 2.01%
66,656
+1,486
13
$6.82M 1.99%
57,390
+3,217
14
$6.5M 1.89%
107,272
+6,259
15
$6.49M 1.89%
344,824
+10,735
16
$6.18M 1.8%
75,430
-1,775
17
$6.1M 1.78%
63,811
+2,074
18
$6.03M 1.76%
148,199
+2,529
19
$5.94M 1.73%
109,253
+9,369
20
$5.87M 1.71%
214,407
+9,967
21
$5.71M 1.67%
143,900
+2,720
22
$5.66M 1.65%
206,355
-4,053
23
$5.64M 1.64%
216,660
-6,508
24
$5.63M 1.64%
53,663
+3,674
25
$5.57M 1.62%
49,990
+2,170
1
2 3 4 5