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
$891M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.19M
3
+$1.62M
4
FDX icon
FedEx
FDX
+$1.42M
5
EXP icon
Eagle Materials
EXP
+$1.36M

Top Sells

1
+$1.86M
2
+$1.66M
3
+$1.65M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.47%
224,459
-4,187
2
$38.7M 4.34%
115,126
-634
3
$33.2M 3.73%
229,680
-500
4
$25.1M 2.82%
49,974
+267
5
$24.2M 2.72%
72,025
+1,906
6
$23.4M 2.62%
395,802
+37,059
7
$23.2M 2.6%
89,568
+417
8
$20.1M 2.25%
117,277
+3,039
9
$20M 2.25%
126,420
+1,761
10
$19.5M 2.19%
116,980
+4,900
11
$17.8M 1.99%
66,246
+534
12
$17.4M 1.96%
67,461
+5,480
13
$16.9M 1.9%
181,476
+1,279
14
$16.4M 1.84%
335,478
+5,015
15
$15.6M 1.75%
95,454
-3,095
16
$15.6M 1.75%
52,106
+648
17
$15.3M 1.72%
88,185
-685
18
$15.2M 1.71%
78,885
+1,681
19
$15M 1.68%
95,146
-2,526
20
$14.3M 1.6%
53,389
-204
21
$13.9M 1.56%
98,879
+1,704
22
$13.8M 1.55%
217,380
+8,598
23
$13.5M 1.52%
81,274
-1,277
24
$13.5M 1.52%
87,394
-1,418
25
$12.9M 1.44%
147,451
+3,224
1
2 3 4 5