CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.9M
3
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$4.63M
2
+$4.24M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 6.79%
102,361
-576
2
$62M 5.57%
124,628
-74
3
$48.6M 4.37%
221,392
+4,950
4
$48.3M 4.34%
272,430
+7,278
5
$30.8M 2.77%
150,224
-12,432
6
$29.7M 2.67%
721,497
+11,665
7
$28.7M 2.58%
99,012
-1,531
8
$28.4M 2.55%
58,379
-29
9
$27.1M 2.44%
93,676
+2,086
10
$25.8M 2.32%
4,453
+65
11
$23.6M 2.12%
149,212
+22,050
12
$21.4M 1.92%
55,162
+505
13
$20.8M 1.87%
299,948
+69,784
14
$19.5M 1.75%
49,179
-231
15
$18.9M 1.7%
123,488
-1,564
16
$18.3M 1.64%
313,757
+2,099
17
$17.2M 1.55%
130,514
+3,573
18
$17M 1.53%
58,091
-2,084
19
$16.9M 1.52%
106,094
+2,114
20
$16.2M 1.46%
670,343
+94,846
21
$16M 1.44%
28,508
+2,201
22
$15.5M 1.39%
68,181
-2,694
23
$15.3M 1.38%
142,241
-8,569
24
$15.2M 1.37%
155,545
-17,067
25
$15M 1.35%
48,213
+1,355
1
2 3 4 5