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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$886K
4
CAT icon
Caterpillar
CAT
+$858K
5
STE icon
Steris
STE
+$840K

Top Sells

1
+$12.5M
2
+$4.07M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.54M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.91%
119,051
+1,900
2
$26.2M 3.59%
201,764
-2,624
3
$24.1M 3.3%
45,475
-2,264
4
$22.4M 3.07%
252,584
+3,491
5
$21.7M 2.97%
122,836
+1,398
6
$19.4M 2.66%
108,319
-1,244
7
$18.7M 2.56%
60,652
+2,461
8
$18.1M 2.48%
81,996
+1,192
9
$17.9M 2.44%
133,158
+811
10
$17.6M 2.4%
342,556
-15,799
11
$16.7M 2.29%
63,456
-793
12
$16.4M 2.25%
149,048
-1,697
13
$16M 2.19%
191,090
+9,861
14
$15.6M 2.14%
86,375
-320
15
$15M 2.05%
75,298
-1,466
16
$14.7M 2.01%
96,844
+618
17
$13.9M 1.9%
165,093
+7,410
18
$13.8M 1.89%
56,568
+1,612
19
$13.7M 1.87%
113,528
-6,574
20
$12.8M 1.76%
74,081
+596
21
$12M 1.65%
50,271
+3,580
22
$11.7M 1.6%
245,393
+10,739
23
$11.6M 1.59%
97,921
+794
24
$11.5M 1.58%
118,398
+2,497
25
$11M 1.51%
325,726
+15,543
1
2 3 4 5