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
$365M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.62M
3
+$1.11M
4
T icon
AT&T
T
+$1.09M
5
SYK icon
Stryker
SYK
+$793K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.17M
4
JWN
Nordstrom
JWN
+$1.76M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.21%
430,448
+5,944
2
$10.7M 2.93%
128,005
+1,599
3
$10.7M 2.92%
419,986
-90,710
4
$10.1M 2.78%
93,584
-91
5
$9.88M 2.71%
64,849
-192
6
$9.87M 2.71%
78,538
+776
7
$9.2M 2.52%
166,501
+116
8
$8.68M 2.38%
141,220
-758
9
$8.49M 2.33%
262,435
+1,035
10
$8.34M 2.29%
90,774
+5,282
11
$8.2M 2.25%
277,066
+36,751
12
$8.13M 2.23%
63,054
+2,408
13
$8.01M 2.2%
215,060
+5,380
14
$7.89M 2.16%
133,168
+5,728
15
$7.75M 2.12%
94,143
+2,799
16
$7.66M 2.1%
417,702
+31,567
17
$7.57M 2.07%
73,841
+2,451
18
$7.35M 2.01%
73,996
+2,781
19
$7.32M 2.01%
151,303
+9,986
20
$7.31M 2%
260,104
+10,293
21
$7.17M 1.96%
251,736
+19,822
22
$7.04M 1.93%
67,864
+1,473
23
$6.95M 1.91%
58,365
+4,410
24
$6.81M 1.87%
230,316
+2,884
25
$6.58M 1.8%
121,743
+6,615
1
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