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
$796M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.63M
3
+$1.79M
4
DHI icon
D.R. Horton
DHI
+$1.56M
5
DY icon
Dycom Industries
DY
+$1.28M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.96M

Sector Composition

1 Technology 17.54%
2 Healthcare 14.51%
3 Financials 12.75%
4 Consumer Discretionary 10.61%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.36%
189,089
-209
27
$10.5M 1.32%
96,905
-5,599
28
$10.3M 1.29%
3,336
+579
29
$9.99M 1.26%
301,307
-19,941
30
$9.97M 1.25%
32,476
-1,023
31
$9.31M 1.17%
80,734
+1,647
32
$9.24M 1.16%
158,526
+10,628
33
$8.97M 1.13%
40,899
+35
34
$8.08M 1.01%
69,982
+3,465
35
$7.93M 1%
81,887
-7,728
36
$7.78M 0.98%
469,052
-33,501
37
$7.57M 0.95%
148,041
-5,107
38
$7.52M 0.94%
50,377
+2,240
39
$7.36M 0.92%
125,422
+5,032
40
$6.77M 0.85%
70,829
+2,261
41
$6.43M 0.81%
113,050
-34,129
42
$6.3M 0.79%
14,181
-659
43
$6.25M 0.79%
37,534
+4,541
44
$5.84M 0.73%
29,668
+265
45
$5.77M 0.72%
66,451
+13,858
46
$5.24M 0.66%
64,702
-34,116
47
$5.05M 0.63%
44,970
-728
48
$5.03M 0.63%
41,832
-1,396
49
$4.86M 0.61%
+12,272
50
$4.84M 0.61%
49,111
-6,568
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