CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEAYA Biosciences
IDYA
$2.38B
| $236K | 0.02% |
6,726
| – | – |
|
277
Lloyds Banking Group
LYG
$64.5B
| $236K | 0.02% |
86,322
+34,404
| +66% | +$93.9K |
|
278
CGI
GIB
$21.6B
| $235K | 0.02% |
+2,355
| New | +$235K |
|
279
Booking.com
BKNG
$178B
| $234K | 0.02% |
+59
| New | +$234K |
|
280
Ericsson
ERIC
$26.7B
| $233K | 0.02% |
37,807
+2,213
| +6% | +$13.7K |
|
281
Roper Technologies
ROP
$55.8B
| $228K | 0.02% |
405
+44
| +12% | +$24.8K |
|
282
Morgan Stanley
MS
$236B
| $228K | 0.02% |
+2,348
| New | +$228K |
|
283
Nike
NKE
$109B
| $227K | 0.02% |
3,008
+469
| +18% | +$35.3K |
|
284
Colgate-Palmolive
CL
$68.8B
| $226K | 0.02% |
+2,329
| New | +$226K |
|
285
AerCap
AER
$22B
| $224K | 0.02% |
+2,403
| New | +$224K |
|
286
Verizon
VZ
$187B
| $222K | 0.02% |
5,391
-12
| -0.2% | -$495 |
|
287
American Tower
AMT
$92.9B
| $221K | 0.02% |
+1,138
| New | +$221K |
|
288
Deere & Co
DE
$128B
| $218K | 0.02% |
582
-65
| -10% | -$24.3K |
|
289
Comcast
CMCSA
$125B
| $217K | 0.02% |
+5,540
| New | +$217K |
|
290
Loews
L
$20B
| $217K | 0.02% |
2,900
-368
| -11% | -$27.5K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.02% |
+2,936
| New | +$216K |
|
292
iShares US Healthcare Providers ETF
IHF
$802M
| $216K | 0.02% |
+4,120
| New | +$216K |
|
293
TE Connectivity
TEL
$61.7B
| $209K | 0.02% |
+1,388
| New | +$209K |
|
294
Amphenol
APH
$135B
| $208K | 0.02% |
+3,092
| New | +$208K |
|
295
Corning
GLW
$61B
| $208K | 0.02% |
+5,342
| New | +$208K |
|
296
McKesson
MCK
$85.5B
| $207K | 0.02% |
+354
| New | +$207K |
|
297
Medtronic
MDT
$119B
| $207K | 0.02% |
2,626
+277
| +12% | +$21.8K |
|
298
Cloudflare
NET
$74.7B
| $206K | 0.02% |
2,487
-39
| -2% | -$3.23K |
|
299
Pultegroup
PHM
$27.7B
| $205K | 0.02% |
+1,863
| New | +$205K |
|
300
Barclays
BCS
$69.1B
| $155K | 0.01% |
14,450
+2,879
| +25% | +$30.8K |
|