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
$962M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.66M
3
+$2.96M
4
PFE icon
Pfizer
PFE
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

1
+$5.72M
2
+$2.06M
3
+$1.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 6.15%
117,266
-2,541
2
$52M 5.41%
116,384
+220
3
$45.2M 4.7%
246,613
-2,799
4
$39.9M 4.14%
206,272
+5,350
5
$36.8M 3.83%
174,800
+9,183
6
$25.3M 2.63%
125,102
-8,843
7
$25M 2.6%
61,351
-1,096
8
$23.5M 2.45%
92,264
-599
9
$22.5M 2.34%
44,124
-28
10
$20.5M 2.14%
68,489
-1,140
11
$19.7M 2.05%
475,204
-2,105
12
$18.4M 1.92%
55,373
-2,325
13
$18.3M 1.9%
158,902
+11,092
14
$17.8M 1.86%
75,630
-8,721
15
$17.6M 1.83%
120,729
+2,388
16
$17.3M 1.8%
50,883
-1,810
17
$16.6M 1.72%
105,884
+1,948
18
$15.8M 1.64%
223,207
+5,458
19
$15.6M 1.63%
3,945
+201
20
$15.2M 1.58%
69,076
-5,717
21
$15.2M 1.58%
92,149
-920
22
$14.5M 1.51%
87,774
-1,073
23
$14.3M 1.49%
56,140
-2,014
24
$14M 1.45%
377,814
-1,033
25
$13.9M 1.44%
205,134
-4,612
1
2 3 4 5