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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.27%
112,415
-4,851
2
$49.9M 4.87%
116,061
-323
3
$41.1M 4%
245,594
-1,019
4
$40.6M 3.96%
174,243
-557
5
$38.5M 3.76%
206,887
+615
6
$27.5M 2.68%
59,735
-1,616
7
$26.5M 2.58%
91,917
-347
8
$25.5M 2.48%
43,569
-555
9
$25.2M 2.46%
475,004
-200
10
$24.4M 2.38%
115,787
-9,315
11
$21.6M 2.11%
55,346
-27
12
$19.2M 1.87%
118,242
-2,487
13
$18.8M 1.83%
160,530
+1,628
14
$18.7M 1.82%
68,374
-115
15
$18.3M 1.78%
50,697
-186
16
$18.3M 1.78%
215,982
-7,225
17
$17.8M 1.73%
65,640
-3,436
18
$16.9M 1.65%
4,018
+73
19
$16.8M 1.64%
55,272
-868
20
$16.7M 1.63%
207,234
+2,100
21
$16.1M 1.57%
92,920
+771
22
$15.9M 1.54%
107,628
+1,744
23
$15.2M 1.48%
89,332
+1,558
24
$15.1M 1.47%
74,526
-1,104
25
$13.2M 1.28%
14,881
+301
1
2 3 4 5