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
$823M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
CAH icon
Cardinal Health
CAH
+$1.29M

Top Sells

1
+$4.2M
2
+$3.69M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.17M
5
TSN icon
Tyson Foods
TSN
+$2.11M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 4.9%
118,386
-47
2
$36M 4.37%
185,414
-12,918
3
$35.1M 4.26%
122,223
+1,158
4
$30.5M 3.71%
252,044
5
$24.5M 2.97%
187,760
+4,862
6
$21.3M 2.59%
62,559
+928
7
$21.3M 2.59%
44,288
+799
8
$20M 2.42%
137,198
+4,569
9
$19.9M 2.42%
120,095
+2,021
10
$18.5M 2.24%
74,432
-192
11
$17.7M 2.15%
59,398
-1,828
12
$17.1M 2.08%
108,535
+737
13
$16.9M 2.05%
55,291
+377
14
$16.7M 2.03%
73,894
-117
15
$16.3M 1.98%
84,721
+2,095
16
$16.1M 1.95%
86,766
+761
17
$15.8M 1.92%
64,157
+7,352
18
$15.4M 1.87%
143,769
-1,857
19
$15.3M 1.86%
106,052
-4,028
20
$15.2M 1.85%
452,710
+70,945
21
$14.8M 1.8%
97,365
+125
22
$14M 1.71%
189,298
+1,149
23
$13.4M 1.63%
325,162
+6,170
24
$12.4M 1.51%
102,504
+901
25
$12.1M 1.47%
234,340
-10,781
1
2 3 4 5