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
$624M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
WRI
Weingarten Realty Investors
WRI
+$1.04M

Top Sells

1
+$1.82M
2
+$1.16M
3
+$904K
4
ABT icon
Abbott
ABT
+$903K
5
FDX icon
FedEx
FDX
+$883K

Sector Composition

1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.74%
402,660
-24,816
2
$22M 3.53%
139,595
-4,226
3
$18.5M 2.97%
132,933
+212
4
$18.4M 2.95%
307,803
+2,226
5
$17.9M 2.87%
267,680
+280
6
$16.8M 2.7%
570,170
+5,266
7
$16.4M 2.64%
112,668
+2,801
8
$15.7M 2.52%
53,526
+1,098
9
$15.6M 2.5%
108,006
-334
10
$15.1M 2.42%
487,563
+5,392
11
$14M 2.25%
662,114
+27,726
12
$13.9M 2.23%
61,286
-245
13
$13.7M 2.2%
66,882
+2,546
14
$13.5M 2.16%
107,794
-3,925
15
$12.7M 2.03%
64,134
+274
16
$12.6M 2.02%
207,728
-2,816
17
$12.5M 2%
336,345
+5,941
18
$12.3M 1.97%
90,084
-62
19
$11.5M 1.85%
96,114
+2,073
20
$11.3M 1.81%
5,490
+230
21
$11.3M 1.8%
132,317
-622
22
$10.6M 1.69%
50,287
+550
23
$10M 1.6%
98,810
-851
24
$9.99M 1.6%
64,207
-321
25
$9.85M 1.58%
81,718
+1,320
1
2 3 4 5