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
$738M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.99M
4
GPN icon
Global Payments
GPN
+$1.55M
5
MMM icon
3M
MMM
+$1.45M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
ABTX
Allegiance Bancshares
ABTX
+$1.39M

Sector Composition

1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.09%
247,220
-22,489
2
$27.7M 3.75%
117,468
-2,531
3
$24.2M 3.27%
233,500
-13,320
4
$20.8M 2.82%
911,248
+89,247
5
$20.2M 2.73%
68,525
+476
6
$18.8M 2.55%
123,626
-1,181
7
$18.8M 2.54%
50,505
-21
8
$18.3M 2.47%
111,179
-102
9
$18M 2.44%
97,533
-9,594
10
$16.8M 2.27%
88,172
-1,927
11
$16.7M 2.26%
58,700
-956
12
$15.1M 2.04%
97,500
+3,420
13
$14.8M 2%
65,906
+1,129
14
$14.6M 1.98%
109,346
-23,393
15
$14.1M 1.9%
103,831
-2,239
16
$13.8M 1.86%
181,937
-5,676
17
$13.5M 1.82%
210,270
-58,068
18
$13.1M 1.77%
53,582
-382
19
$12.9M 1.74%
50,360
+1,184
20
$12.6M 1.7%
88,959
-1,604
21
$12.3M 1.66%
339,218
+6,460
22
$12.2M 1.65%
101,696
-1,923
23
$11.8M 1.59%
74,395
-864
24
$11.4M 1.54%
85,639
-2,903
25
$11.1M 1.5%
310,154
-4,567
1
2 3 4 5