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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.53%
432,252
-17,876
2
$18M 3.34%
157,461
-5,186
3
$16.2M 3%
270,980
+600
4
$14.7M 2.72%
106,245
+2,508
5
$14.4M 2.67%
127,768
-259
6
$13.7M 2.54%
51,467
-131
7
$13.2M 2.45%
316,014
+2,617
8
$13.2M 2.44%
278,490
+6,697
9
$12.7M 2.36%
59,395
+160
10
$12.1M 2.24%
141,965
+4,394
11
$11.7M 2.18%
100,369
+1,602
12
$11.1M 2.06%
466,461
-1,403
13
$11M 2.05%
45,842
+1,296
14
$11M 2.04%
65,694
+879
15
$10.9M 2.02%
94,601
-588
16
$10.8M 2%
425,549
+13,457
17
$10.7M 1.98%
125,785
-20,035
18
$10.3M 1.91%
5,198
-19
19
$10.3M 1.91%
62,636
+1,304
20
$9.96M 1.85%
89,101
+86
21
$9.95M 1.85%
204,569
-2,416
22
$9.75M 1.81%
117,150
+3,296
23
$9.74M 1.81%
549,470
+83,165
24
$9.68M 1.8%
131,475
+2,135
25
$9.5M 1.76%
53,465
-1,295
1
2 3 4 5