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
$862M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$1.12M

Sector Composition

1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.14%
125,249
+875
2
$44M 5.1%
116,912
-497
3
$35.2M 4.08%
249,569
+395
4
$34.1M 3.96%
177,286
-821
5
$30.1M 3.49%
198,265
+3,146
6
$23.6M 2.74%
138,921
+1,361
7
$23.2M 2.69%
44,001
-306
8
$22.3M 2.59%
62,587
-5
9
$20.4M 2.37%
90,245
+3,090
10
$19M 2.2%
64,158
-1,125
11
$18.9M 2.2%
471,659
+6,516
12
$18.3M 2.13%
116,860
-621
13
$18.3M 2.12%
72,176
-1,698
14
$17.6M 2.04%
78,968
-354
15
$17.6M 2.04%
59,210
+742
16
$16.1M 1.87%
99,197
-1,603
17
$16.1M 1.86%
53,627
-410
18
$15.8M 1.83%
105,657
-351
19
$15.2M 1.76%
151,748
+11,049
20
$14.7M 1.71%
86,731
+423
21
$13.8M 1.6%
94,145
-1,337
22
$13.4M 1.56%
347,674
+10,551
23
$12.4M 1.44%
3,505
+169
24
$11.5M 1.33%
227,231
-4,122
25
$11.4M 1.33%
188,501
-588
1
2 3 4 5