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
76
$1.91M 0.24%
28,055
+255
77
$1.82M 0.23%
54,212
-820
78
$1.74M 0.22%
19,618
+1,983
79
$1.67M 0.21%
25,030
80
$1.59M 0.2%
7,208
-299
81
$1.34M 0.17%
24,300
82
$1.33M 0.17%
4,414
+21
83
$1.3M 0.16%
23,289
84
$1.28M 0.16%
+14,380
85
$1.28M 0.16%
22,017
-47,818
86
$1.13M 0.14%
34,794
-2,273
87
$1.12M 0.14%
+30,875
88
$1.11M 0.14%
32,600
89
$1.09M 0.14%
6,288
-168
90
$1.07M 0.14%
9,515
-1,800
91
$1.05M 0.13%
14,520
+870
92
$1.04M 0.13%
8,661
+279
93
$1.03M 0.13%
2,519
-296
94
$1.03M 0.13%
14,824
+3,888
95
$972K 0.12%
6,273
+987
96
$948K 0.12%
14,815
97
$924K 0.12%
10,128
+3,265
98
$837K 0.11%
50,376
+546
99
$801K 0.1%
18,420
+2,980
100
$792K 0.1%
61,370
2 3
4
5 6