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
$504M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$736K
4
CNI icon
Canadian National Railway
CNI
+$593K
5
WRI
Weingarten Realty Investors
WRI
+$592K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$950K
4
AAPL icon
Apple
AAPL
+$874K
5
SWKS icon
Skyworks Solutions
SWKS
+$672K

Sector Composition

1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.81%
453,816
-20,668
2
$14.7M 2.91%
171,353
-6,757
3
$14.2M 2.82%
271,780
-2,500
4
$14.2M 2.81%
101,381
-764
5
$14.1M 2.81%
132,219
-4,651
6
$13M 2.58%
281,058
-5,434
7
$12.4M 2.46%
71,852
-3,623
8
$12.1M 2.41%
55,084
-1,772
9
$12.1M 2.4%
144,595
+493
10
$11.8M 2.34%
59,382
-11
11
$10.7M 2.12%
42,715
+1,038
12
$10.6M 2.11%
362,505
+16,147
13
$10.6M 2.1%
454,450
-5,790
14
$10.6M 2.1%
307,470
+2,046
15
$10.4M 2.07%
59,088
+2,764
16
$9.89M 1.96%
107,637
-58
17
$9.86M 1.96%
82,219
+628
18
$9.57M 1.9%
89,065
+1,449
19
$9.55M 1.9%
61,669
-609
20
$9.47M 1.88%
151,449
-3,533
21
$9.4M 1.87%
75,090
-505
22
$9.12M 1.81%
62,404
-1,143
23
$8.84M 1.75%
5,087
+103
24
$8.81M 1.75%
230,054
-5,852
25
$8.8M 1.75%
129,273
-2,128
1
2 3 4 5