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
$347M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$955K
4
PAGP icon
Plains GP Holdings
PAGP
+$860K
5
BHP icon
BHP
BHP
+$779K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.68M
4
DD
Du Pont De Nemours E I
DD
+$1.48M
5
KEX icon
Kirby Corp
KEX
+$940K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.5%
388,212
-2,508
2
$9.34M 2.69%
79,796
+2,360
3
$9.32M 2.68%
242,670
+8,270
4
$8.36M 2.41%
85,750
+2,488
5
$8.12M 2.34%
320,428
+107,526
6
$8.08M 2.32%
97,079
+4,905
7
$7.84M 2.26%
115,653
+8,381
8
$7.83M 2.25%
144,946
-2,300
9
$7.62M 2.19%
66,784
-501
10
$7.54M 2.17%
59,240
+1,850
11
$7.32M 2.11%
60,032
+1,526
12
$7.3M 2.1%
229,468
+1,875
13
$7.24M 2.08%
238,117
+4,445
14
$7.11M 2.05%
74,824
+537
15
$6.88M 1.98%
65,639
-1,017
16
$6.85M 1.97%
155,110
+6,911
17
$6.84M 1.97%
121,667
+12,414
18
$6.55M 1.89%
356,205
+11,381
19
$6.11M 1.76%
65,448
+1,637
20
$6.11M 1.76%
78,062
+2,632
21
$5.95M 1.71%
143,652
-248
22
$5.79M 1.67%
221,700
+7,293
23
$5.64M 1.62%
63,369
+2,855
24
$5.39M 1.55%
51,826
-106
25
$5.33M 1.53%
198,754
-2,642
1
2 3 4 5