CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.61B
| $207K | 0.04% |
5,180
-250
| -5% | -$9.99K |
|
|
SMRT
127
DELISTED
Stein Mart Inc
SMRT
| $112K | 0.02% |
141,000
-45,000
| -24% | -$35.7K |
|
128
CNX Resources
CNX
$4.13B
| $108K | 0.02% |
14,900
-7,200
| -33% | -$52.2K |
|
129
Ovintiv
OVV
$10.8B
| $90K | 0.02% |
19,547
| – | – |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $87K | 0.02% |
73,500
+10,000
| +16% | +$11.8K |
|
131
Prospect Capital
PSEC
$1.38B
| $82K | 0.01% |
12,500
| – | – |
|
132
Eterna Therapeutics
ERNA
$9.79M
| $63K | 0.01% |
18,857
| – | – |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $56K | 0.01% |
32,000
+20,000
| +167% | +$35K |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $26K | ﹤0.01% |
12,944
| – | – |
|
135
GE Aerospace
GE
$292B
| – | – |
-13,045
| Closed | -$137K |
|
136
Kirby Corp
KEX
$5.42B
| – | – |
-2,550
| Closed | -$201K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-34,100
| Closed | -$1.02M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,592
| Closed | -$465K |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| – | – |
-46,000
| Closed | -$2K |
|