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
$488M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$960K
3
+$862K
4
CNI icon
Canadian National Railway
CNI
+$780K
5
DIS icon
Walt Disney
DIS
+$538K

Top Sells

1
+$2.98M
2
+$2.5M
3
+$936K
4
FI icon
Fiserv
FI
+$834K
5
MCD icon
McDonald's
MCD
+$604K

Sector Composition

1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.88%
451,300
-2,516
2
$15.3M 3.14%
168,050
-3,303
3
$14.6M 2.99%
279,901
-1,157
4
$14.1M 2.89%
128,031
-4,188
5
$13.8M 2.82%
266,980
-4,800
6
$13.1M 2.69%
102,311
+930
7
$11.9M 2.43%
59,515
+133
8
$11.4M 2.34%
53,405
-1,679
9
$10.9M 2.23%
5,226
+139
10
$10.6M 2.18%
67,987
-3,865
11
$10.4M 2.13%
309,054
+1,584
12
$10.4M 2.13%
43,231
+516
13
$10.2M 2.1%
137,006
-7,589
14
$10.2M 2.08%
377,144
+14,639
15
$9.84M 2.02%
148,133
-3,316
16
$9.81M 2.01%
60,960
-709
17
$9.7M 1.99%
60,672
+1,584
18
$9.66M 1.98%
225,303
-4,751
19
$9.57M 1.96%
458,733
+4,283
20
$9.48M 1.94%
94,424
+5,359
21
$9.09M 1.86%
222,600
+684
22
$8.89M 1.82%
81,409
-810
23
$8.58M 1.76%
62,765
+361
24
$8.51M 1.74%
74,594
-496
25
$8.51M 1.74%
107,278
-359
1
2 3 4 5