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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$44.9B
| $233K | 0.02% |
+3,195
| New | +$233K |
|
302
Evergy
EVRG
$16.4B
| $230K | 0.02% |
+3,733
| New | +$230K |
|
303
Cognizant
CTSH
$35.1B
| $229K | 0.02% |
2,976
+99
| +3% | +$7.61K |
|
304
British American Tobacco
BTI
$121B
| $229K | 0.02% |
6,293
-226
| -3% | -$8.21K |
|
305
Air Products & Chemicals
APD
$65B
| $228K | 0.02% |
786
+15
| +2% | +$4.35K |
|
306
Equinor
EQNR
$62.6B
| $222K | 0.02% |
+9,358
| New | +$222K |
|
307
L3Harris
LHX
$51.5B
| $222K | 0.02% |
1,054
-63
| -6% | -$13.2K |
|
308
Scotiabank
BNS
$77.2B
| $218K | 0.02% |
4,058
-517
| -11% | -$27.8K |
|
309
Amdocs
DOX
$9.29B
| $217K | 0.02% |
2,552
-210
| -8% | -$17.9K |
|
310
STMicroelectronics
STM
$23.4B
| $214K | 0.02% |
8,572
+913
| +12% | +$22.8K |
|
311
Canadian National Railway
CNI
$60.3B
| $214K | 0.02% |
2,104
-501
| -19% | -$50.9K |
|
312
Colgate-Palmolive
CL
$68.2B
| $213K | 0.02% |
2,346
-151
| -6% | -$13.7K |
|
313
Roper Technologies
ROP
$55.9B
| $213K | 0.02% |
410
-94
| -19% | -$48.9K |
|
314
Vanguard Value ETF
VTV
$143B
| $213K | 0.02% |
1,256
-3,636
| -74% | -$615K |
|
315
Chord Energy
CHRD
$6.39B
| $212K | 0.02% |
+1,809
| New | +$212K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.02% |
+1,982
| New | +$209K |
|
317
Electronic Arts
EA
$42.9B
| $208K | 0.02% |
1,421
-9
| -0.6% | -$1.32K |
|
318
Illumina
ILMN
$15.5B
| $206K | 0.02% |
1,545
| – | – |
|
319
Lloyds Banking Group
LYG
$63.6B
| $205K | 0.02% |
75,273
-22,071
| -23% | -$60K |
|
320
iShares Bitcoin Trust
IBIT
$82.7B
| $204K | 0.01% |
+3,839
| New | +$204K |
|
321
FTAI Aviation
FTAI
$15.4B
| $203K | 0.01% |
+1,412
| New | +$203K |
|
322
United Parcel Service
UPS
$72.2B
| $203K | 0.01% |
1,612
-377
| -19% | -$47.5K |
|
323
Incyte
INCY
$16.8B
| $202K | 0.01% |
2,929
-200
| -6% | -$13.8K |
|
324
NatWest
NWG
$55.7B
| $200K | 0.01% |
19,633
+3,188
| +19% | +$32.4K |
|
325
Inogen
INGN
$219M
| $184K | 0.01% |
20,111
-500
| -2% | -$4.59K |
|