CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.13M
3
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

1
+$4.2M
2
+$1.49M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.41%
118,433
-618
2
$32.7M 4.22%
198,332
-3,432
3
$26.2M 3.39%
252,044
-540
4
$25.7M 3.31%
121,065
+7,537
5
$20.6M 2.65%
43,489
-1,986
6
$19M 2.46%
61,631
+979
7
$18.9M 2.44%
182,898
+17,805
8
$18.3M 2.36%
118,074
-4,762
9
$17.6M 2.27%
107,798
-521
10
$17.3M 2.23%
132,629
-529
11
$17.1M 2.21%
61,226
-2,230
12
$17.1M 2.2%
74,624
+543
13
$16M 2.07%
82,626
+630
14
$16M 2.06%
145,626
-3,422
15
$15.7M 2.03%
86,005
-370
16
$15.7M 2.02%
54,914
-1,654
17
$14.8M 1.91%
74,011
-1,287
18
$14.5M 1.87%
188,149
-2,941
19
$14.5M 1.87%
97,240
+396
20
$13.5M 1.75%
110,080
-8,318
21
$13M 1.68%
56,805
+6,534
22
$13M 1.68%
318,586
-23,970
23
$12.8M 1.66%
245,121
-272
24
$12.4M 1.61%
+572,648
25
$12M 1.55%
101,603
+3,682
1
2 3 4 5