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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.04M
3
+$2.03M
4
MMM icon
3M
MMM
+$2.02M
5
GPN icon
Global Payments
GPN
+$1.46M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.47M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.24%
269,709
-22,849
2
$26.7M 3.91%
119,999
-3,765
3
$21.6M 3.16%
246,820
-5,500
4
$19.4M 2.84%
107,127
-2,040
5
$18.6M 2.72%
68,049
-1,339
6
$17.9M 2.61%
822,001
+1,923
7
$17.7M 2.59%
50,526
-1,310
8
$17.5M 2.56%
111,281
-1,662
9
$15.9M 2.32%
124,807
+470
10
$15.5M 2.27%
59,656
-5,677
11
$15.3M 2.24%
94,080
+3,360
12
$14.8M 2.16%
106,070
-1,466
13
$14.5M 2.12%
187,613
-5,135
14
$14.5M 2.12%
90,099
-3,527
15
$13.9M 2.03%
64,777
+268
16
$13.4M 1.97%
90,563
-1,079
17
$13.4M 1.96%
268,338
-18,364
18
$13.2M 1.94%
53,964
-330
19
$12.5M 1.83%
88,542
-2,968
20
$12.2M 1.79%
332,758
-23,892
21
$11.6M 1.7%
75,259
+449
22
$11.5M 1.68%
132,739
+8,459
23
$11.4M 1.67%
49,176
-1,560
24
$11.3M 1.66%
103,619
-2,798
25
$10.5M 1.54%
219,117
-1,629
1
2 3 4 5