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
51
$4.82M 0.61%
52,809
+783
52
$4.8M 0.6%
68,730
-32,309
53
$4.46M 0.56%
20,295
-1,363
54
$4.18M 0.52%
7,779
+6,749
55
$4.01M 0.5%
18,798
+566
56
$3.99M 0.5%
48,683
-1,270
57
$3.81M 0.48%
178,642
-3,621
58
$3.69M 0.46%
34,333
+14,472
59
$3.22M 0.4%
26,314
60
$3.15M 0.4%
30,573
+1,577
61
$2.98M 0.37%
53,219
-780
62
$2.88M 0.36%
14,193
+3,039
63
$2.68M 0.34%
17,981
+113
64
$2.6M 0.33%
30,000
65
$2.46M 0.31%
18,773
+1,382
66
$2.45M 0.31%
47,545
-23,505
67
$2.4M 0.3%
48,635
-500
68
$2.36M 0.3%
11,288
-607
69
$2.31M 0.29%
154,120
-179,906
70
$2.26M 0.28%
4,048
+250
71
$2.15M 0.27%
9,991
+950
72
$2.14M 0.27%
9,044
+160
73
$2.01M 0.25%
8,745
-51
74
$1.94M 0.24%
18,259
-18,397
75
$1.92M 0.24%
20,479
-782
1 2
3
4 5