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
101
$706K 0.09%
52,671
-6,528
102
$700K 0.09%
4,693
-2,253
103
$693K 0.09%
3,021
+1
104
$654K 0.08%
26,037
105
$634K 0.08%
21,554
-3,573
106
$617K 0.08%
7,430
+4,460
107
$591K 0.07%
14,545
+715
108
$579K 0.07%
21,163
-1,184
109
$545K 0.07%
31,700
110
$537K 0.07%
5,648
+2,002
111
$458K 0.06%
10,050
-2,220
112
$440K 0.06%
4,222
-971
113
$422K 0.05%
3,005
-15
114
$411K 0.05%
11,500
+700
115
$404K 0.05%
715
+133
116
$404K 0.05%
+2,600
117
$396K 0.05%
3,300
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118
$386K 0.05%
16,126
-894
119
$365K 0.05%
2,392
+127
120
$350K 0.04%
8,312
+11
121
$344K 0.04%
1,375
+125
122
$342K 0.04%
3,693
+73
123
$337K 0.04%
6,676
-31,047
124
$303K 0.04%
6,985
125
$302K 0.04%
6,330
-3,281
2 3 4
5
6