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
1
$37.3M 4.69%
124,374
+2,151
2
$37.1M 4.66%
117,409
-977
3
$32.9M 4.13%
249,174
-2,870
4
$30.5M 3.83%
178,107
-7,307
5
$24.8M 3.12%
195,119
+7,359
6
$22.3M 2.81%
44,307
+19
7
$21.9M 2.75%
62,592
+33
8
$19.9M 2.51%
137,560
+362
9
$19.6M 2.46%
73,874
-558
10
$18.3M 2.3%
117,481
-2,614
11
$18.1M 2.28%
87,155
+2,434
12
$17.9M 2.25%
106,008
-2,527
13
$17.8M 2.24%
65,283
+1,126
14
$16.5M 2.08%
140,699
-3,070
15
$16.5M 2.07%
79,322
+5,428
16
$15.4M 1.93%
58,468
-930
17
$14.8M 1.85%
54,037
-1,254
18
$14.6M 1.84%
86,308
-458
19
$14.5M 1.83%
465,143
+12,433
20
$14M 1.75%
100,800
-5,252
21
$13.9M 1.75%
95,482
-1,883
22
$13.7M 1.72%
337,123
+11,961
23
$12.4M 1.56%
231,353
-2,987
24
$11.3M 1.42%
89,225
-305
25
$11.2M 1.4%
209,724
+696
1
2 3 4 5