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
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.92M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.33M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.31M

Top Sells

1
+$4.08M
2
+$3.96M
3
+$3.6M
4
WELL icon
Welltower
WELL
+$2.73M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.45%
337,240
-14,960
2
$26.7M 4.73%
131,210
-375
3
$18.3M 3.25%
259,320
-1,560
4
$17.6M 3.12%
294,425
+406
5
$16.2M 2.86%
71,148
+2,596
6
$16M 2.84%
113,720
+170
7
$15.8M 2.8%
53,523
+275
8
$13.8M 2.45%
605,674
+23,514
9
$13.2M 2.35%
97,979
+1,699
10
$12.9M 2.29%
108,129
+1,543
11
$12.4M 2.2%
206,348
+7,300
12
$12.3M 2.17%
88,920
+13,400
13
$12.2M 2.17%
109,625
+1,403
14
$12.2M 2.16%
92,243
+3,006
15
$12.1M 2.14%
65,376
+1,191
16
$11.9M 2.1%
126,097
-1,311
17
$11M 1.95%
354,927
+13,141
18
$9.93M 1.76%
55,627
-4,495
19
$9.88M 1.75%
54,858
+3,519
20
$9.82M 1.74%
210,492
+14,197
21
$9.8M 1.74%
645,788
-11,607
22
$9.76M 1.73%
106,753
+724
23
$9.42M 1.67%
124,415
-7,064
24
$9.39M 1.66%
95,773
+160
25
$9.37M 1.66%
74,024
+8,661
1
2 3 4 5