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
$415M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.53M
4
EXP icon
Eagle Materials
EXP
+$1.36M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Top Sells

1
+$5.72M
2
+$1.18M
3
+$892K
4
GIS icon
General Mills
GIS
+$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.44%
492,704
+10,364
2
$12.4M 2.98%
136,832
+956
3
$12.2M 2.93%
141,073
+3,140
4
$11.5M 2.78%
100,136
+795
5
$11M 2.66%
177,569
-2,105
6
$10.7M 2.58%
70,605
+2,118
7
$9.99M 2.41%
275,338
+861
8
$9.87M 2.38%
307,352
+130
9
$9.66M 2.33%
250,440
+11,600
10
$9.54M 2.3%
59,600
-1,192
11
$9.46M 2.28%
77,677
-2,202
12
$9.2M 2.22%
365,102
-46,920
13
$8.9M 2.15%
288,963
+12,548
14
$8.83M 2.13%
84,754
+3,158
15
$8.71M 2.1%
53,435
+1,702
16
$8.67M 2.09%
103,105
+882
17
$8.32M 2.01%
79,511
+61
18
$8.13M 1.96%
69,054
+3,737
19
$8.04M 1.94%
388,387
+20,430
20
$8.04M 1.94%
132,087
+1,418
21
$7.9M 1.9%
447,111
+8,491
22
$7.86M 1.89%
59,484
+1,069
23
$7.64M 1.84%
150,407
+2,338
24
$7.64M 1.84%
252,694
-21,964
25
$7.34M 1.77%
61,298
+3,089
1
2 3 4 5