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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $301K | 0.02% |
711
+18
| +3% | +$7.62K |
|
252
Cadence Design Systems
CDNS
$93.1B
| $298K | 0.02% |
991
-49
| -5% | -$14.7K |
|
253
Oshkosh
OSK
$8.81B
| $297K | 0.02% |
3,129
-395
| -11% | -$37.6K |
|
254
Fresenius Medical Care
FMS
$14.3B
| $297K | 0.02% |
+13,104
| New | +$297K |
|
255
TE Connectivity
TEL
$59.9B
| $296K | 0.02% |
2,071
+106
| +5% | +$15.2K |
|
256
Halozyme
HALO
$8.49B
| $296K | 0.02% |
6,187
-69
| -1% | -$3.3K |
|
257
Coinbase
COIN
$76.3B
| $294K | 0.02% |
1,186
-82
| -6% | -$20.4K |
|
258
Regeneron Pharmaceuticals
REGN
$61.8B
| $293K | 0.02% |
412
+49
| +13% | +$34.9K |
|
259
Comcast
CMCSA
$125B
| $292K | 0.02% |
7,773
-2,162
| -22% | -$81.1K |
|
260
Fifth Third Bancorp
FITB
$29.9B
| $290K | 0.02% |
6,865
| – | – |
|
261
Pearson
PSO
$9.4B
| $290K | 0.02% |
17,965
+2,638
| +17% | +$42.5K |
|
262
Stellantis
STLA
$27.3B
| $285K | 0.02% |
+21,866
| New | +$285K |
|
263
Qiagen
QGEN
$10.3B
| $285K | 0.02% |
6,390
+1,001
| +19% | +$44.6K |
|
264
Synchrony
SYF
$27.6B
| $283K | 0.02% |
4,351
-127
| -3% | -$8.26K |
|
265
Gilead Sciences
GILD
$140B
| $283K | 0.02% |
3,059
+42
| +1% | +$3.88K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $278K | 0.02% |
3,291
+39
| +1% | +$3.3K |
|
267
Morgan Stanley
MS
$235B
| $277K | 0.02% |
2,200
-1,005
| -31% | -$126K |
|
268
Rio Tinto
RIO
$99.9B
| $276K | 0.02% |
4,693
-408
| -8% | -$24K |
|
269
iShares US Technology ETF
IYW
$22.4B
| $273K | 0.02% |
1,714
| – | – |
|
270
Target
TGT
$43B
| $273K | 0.02% |
2,022
-452
| -18% | -$61.1K |
|
271
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$549M
| $273K | 0.02% |
3,962
+38
| +1% | +$2.62K |
|
272
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.02% |
9,875
+6,583
| +200% | +$180K |
|
273
Booking.com
BKNG
$178B
| $268K | 0.02% |
54
| – | – |
|
274
Marathon Petroleum
MPC
$54.4B
| $267K | 0.02% |
1,917
-295
| -13% | -$41.2K |
|
275
Barclays
BCS
$67.9B
| $265K | 0.02% |
19,930
+1,013
| +5% | +$13.5K |
|