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
$507M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.17M

Top Sells

1
+$6.73M
2
+$2.26M
3
+$1.05M
4
FI icon
Fiserv
FI
+$873K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.11%
450,128
-1,172
2
$16M 3.16%
162,647
-5,403
3
$15.1M 2.97%
270,380
+3,400
4
$13.5M 2.66%
271,793
-8,108
5
$13.3M 2.63%
128,027
-4
6
$12.7M 2.5%
51,598
-1,807
7
$12.6M 2.48%
103,737
+1,426
8
$11.9M 2.35%
61,332
+660
9
$11.6M 2.29%
145,820
-2,313
10
$11.4M 2.24%
137,571
+565
11
$11.1M 2.18%
59,235
-280
12
$10.8M 2.13%
313,397
+4,343
13
$10.6M 2.08%
5,217
-9
14
$10.4M 2.04%
98,767
+4,343
15
$10.2M 2%
64,815
-3,172
16
$10.2M 2%
467,864
+9,131
17
$10.1M 1.99%
44,546
+1,315
18
$9.99M 1.97%
412,092
+34,948
19
$9.69M 1.91%
89,015
+7,606
20
$9.45M 1.86%
74,761
+167
21
$9.34M 1.84%
223,764
+1,164
22
$9.25M 1.82%
54,760
-6,200
23
$9.1M 1.79%
95,189
+3,646
24
$8.91M 1.76%
206,985
-18,318
25
$8.89M 1.75%
113,854
+6,576
1
2 3 4 5