CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$550M
AUM Growth
+$550M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $258K | 0.05% |
3,692
+10
| +0.3% | +$699 |
|
77
EOG Resources
EOG
$65.8B
| $247K | 0.04% |
+3,402
| New | +$247K |
|
78
PepsiCo
PEP
$203B
| $232K | 0.04% |
1,637
-110
| -6% | -$15.6K |
|
79
Microchip Technology
MCHP
$34.2B
| $223K | 0.04% |
+1,436
| New | +$223K |
|
80
Bank of America
BAC
$371B
| $216K | 0.04% |
+5,595
| New | +$216K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $210K | 0.04% |
+2,836
| New | +$210K |
|
82
Lowe's Companies
LOW
$146B
| $207K | 0.04% |
+1,088
| New | +$207K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $201K | 0.04% |
2,256
| – | – |
|
|
EVFM
84
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $88K | 0.02% |
50,000
| – | – |
|
|
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-73,200
| Closed | -$155K |
|
86
Vanguard Growth ETF
VUG
$185B
| – | – |
-838
| Closed | -$212K |
|