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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 6.1%
119,807
-5,442
2
$48.9M 5.13%
116,164
-748
3
$38M 3.98%
249,412
-157
4
$36.2M 3.8%
200,922
+2,657
5
$28.4M 2.98%
165,617
-11,669
6
$26.8M 2.81%
133,945
-4,976
7
$26.3M 2.75%
62,447
-140
8
$24.1M 2.52%
92,863
+2,618
9
$21.8M 2.29%
44,152
+151
10
$21.1M 2.22%
57,698
-6,460
11
$20.2M 2.12%
69,629
-2,547
12
$20M 2.1%
477,309
+5,650
13
$19.1M 2%
74,793
-4,175
14
$18.9M 1.98%
52,693
-934
15
$18.7M 1.96%
118,341
+1,481
16
$17.4M 1.82%
84,351
-14,846
17
$17.2M 1.8%
147,810
-3,938
18
$16.4M 1.72%
58,154
-1,056
19
$16.4M 1.72%
103,936
-1,721
20
$15.5M 1.63%
88,847
+2,116
21
$15.1M 1.58%
93,069
-1,076
22
$14M 1.47%
378,847
+31,173
23
$13.9M 1.46%
217,749
+29,248
24
$13.6M 1.42%
3,744
+239
25
$12.6M 1.32%
209,746
+649
1
2 3 4 5