CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.03% |
6,382
-180
| -3% | -$10.2K |
|
227
Shell
SHEL
$215B
| $359K | 0.03% |
5,730
-2,057
| -26% | -$129K |
|
228
Advanced Micro Devices
AMD
$264B
| $357K | 0.03% |
2,959
-655
| -18% | -$79.1K |
|
229
Fiserv
FI
$75.1B
| $355K | 0.03% |
1,729
+100
| +6% | +$20.5K |
|
230
WEC Energy
WEC
$34.3B
| $352K | 0.03% |
3,745
-63
| -2% | -$5.93K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352K | 0.03% |
3,055
| – | – |
|
232
Intel
INTC
$107B
| $352K | 0.03% |
17,537
+515
| +3% | +$10.3K |
|
233
Phillips 66
PSX
$54B
| $347K | 0.03% |
3,047
-100
| -3% | -$11.4K |
|
234
Micron Technology
MU
$133B
| $346K | 0.03% |
4,115
+459
| +13% | +$38.6K |
|
235
Haleon
HLN
$43.9B
| $346K | 0.03% |
36,266
+8,359
| +30% | +$79.7K |
|
236
Union Pacific
UNP
$133B
| $343K | 0.03% |
1,502
-319
| -18% | -$72.7K |
|
237
General Motors
GM
$55.8B
| $338K | 0.02% |
6,341
-351
| -5% | -$18.7K |
|
238
AerCap
AER
$22B
| $335K | 0.02% |
3,501
+764
| +28% | +$73.1K |
|
|
XAIX
239
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$72.5M
| $333K | 0.02% |
+9,957
| New | +$333K |
|
240
Lam Research
LRCX
$127B
| $332K | 0.02% |
4,596
+4,133
| +893% | +$299K |
|
241
Molson Coors Class B
TAP
$9.98B
| $332K | 0.02% |
5,784
+997
| +21% | +$57.1K |
|
242
GSK
GSK
$79.9B
| $328K | 0.02% |
9,687
+2,940
| +44% | +$99.4K |
|
243
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.02% |
2,469
+43
| +2% | +$5.68K |
|
244
ConocoPhillips
COP
$124B
| $325K | 0.02% |
+3,282
| New | +$325K |
|
245
BP
BP
$90.8B
| $323K | 0.02% |
+10,916
| New | +$323K |
|
246
Affiliated Managers Group
AMG
$6.39B
| $321K | 0.02% |
1,737
-319
| -16% | -$59K |
|
247
Biogen
BIIB
$19.4B
| $317K | 0.02% |
2,075
+970
| +88% | +$148K |
|
248
Danaher
DHR
$147B
| $312K | 0.02% |
1,360
-228
| -14% | -$52.3K |
|
249
Medtronic
MDT
$119B
| $309K | 0.02% |
3,873
+701
| +22% | +$56K |
|
250
Verizon
VZ
$186B
| $307K | 0.02% |
7,676
+1,180
| +18% | +$47.2K |
|