CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$372K 0.03%
+5,478
CI icon
252
Cigna
CI
$81.9B
$363K 0.03%
+1,103
DE icon
253
Deere & Co
DE
$125B
$361K 0.03%
770
+59
MS icon
254
Morgan Stanley
MS
$253B
$361K 0.03%
3,094
+894
LYG icon
255
Lloyds Banking Group
LYG
$65.5B
$360K 0.03%
94,353
+19,080
BCS icon
256
Barclays
BCS
$67.9B
$357K 0.03%
23,226
+3,296
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$11.5B
$354K 0.03%
+6,867
BN icon
258
Brookfield
BN
$101B
$351K 0.03%
6,699
+361
FMS icon
259
Fresenius Medical Care
FMS
$15.9B
$348K 0.03%
13,974
+870
BTI icon
260
British American Tobacco
BTI
$110B
$342K 0.03%
8,268
+1,975
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.3B
$337K 0.02%
2,484
+15
FOXA icon
262
Fox Class A
FOXA
$26B
$337K 0.02%
5,949
+564
DOX icon
263
Amdocs
DOX
$9.09B
$334K 0.02%
3,651
+1,099
TAP icon
264
Molson Coors Class B
TAP
$9.21B
$324K 0.02%
5,325
-459
ICE icon
265
Intercontinental Exchange
ICE
$88.9B
$321K 0.02%
1,862
+268
WPM icon
266
Wheaton Precious Metals
WPM
$43.5B
$320K 0.02%
+4,126
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$319K 0.02%
3,055
KR icon
268
Kroger
KR
$45.8B
$319K 0.02%
4,716
+441
CRDF icon
269
Cardiff Oncology
CRDF
$152M
$319K 0.02%
101,575
RIO icon
270
Rio Tinto
RIO
$111B
$318K 0.02%
5,300
+607
OSK icon
271
Oshkosh
OSK
$8.74B
$318K 0.02%
3,383
+254
GM icon
272
General Motors
GM
$63.4B
$317K 0.02%
6,738
+397
CMCSA icon
273
Comcast
CMCSA
$111B
$312K 0.02%
8,451
+678
TRV icon
274
Travelers Companies
TRV
$59.2B
$310K 0.02%
1,171
+155
TEL icon
275
TE Connectivity
TEL
$66.8B
$308K 0.02%
2,180
+109