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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $617K | 0.05% |
2,796
-29
| -1% | -$6.4K |
|
152
Honda
HMC
$44.4B
| $602K | 0.04% |
21,070
-13,606
| -39% | -$388K |
|
153
Illinois Tool Works
ITW
$77.1B
| $591K | 0.04% |
2,332
+29
| +1% | +$7.35K |
|
154
Palo Alto Networks
PANW
$127B
| $587K | 0.04% |
3,227
+1,630
| +102% | +$297K |
|
155
Alcon
ALC
$39.5B
| $581K | 0.04% |
6,845
-701
| -9% | -$59.5K |
|
156
Kraft Heinz
KHC
$33.1B
| $569K | 0.04% |
18,542
+12,731
| +219% | +$391K |
|
157
PPL Corp
PPL
$27B
| $565K | 0.04% |
17,416
+2,131
| +14% | +$69.2K |
|
158
DuPont de Nemours
DD
$32.2B
| $556K | 0.04% |
7,289
+1,783
| +32% | +$136K |
|
159
S&P Global
SPGI
$167B
| $551K | 0.04% |
1,107
-78
| -7% | -$38.8K |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $549K | 0.04% |
6,077
| – | – |
|
161
Goldman Sachs
GS
$226B
| $548K | 0.04% |
958
+47
| +5% | +$26.9K |
|
162
Coca-Cola
KO
$297B
| $544K | 0.04% |
8,743
+1,536
| +21% | +$95.6K |
|
163
Vodafone
VOD
$28.8B
| $542K | 0.04% |
63,799
+12,137
| +23% | +$103K |
|
164
Intuitive Surgical
ISRG
$170B
| $538K | 0.04% |
1,030
-11
| -1% | -$5.74K |
|
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $534K | 0.04% |
16,881
| – | – |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $532K | 0.04% |
1,650
-2,556
| -61% | -$823K |
|
167
AB InBev
BUD
$122B
| $531K | 0.04% |
10,607
+229
| +2% | +$11.5K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $529K | 0.04% |
4,798
| – | – |
|
169
Royal Caribbean
RCL
$98.7B
| $527K | 0.04% |
2,285
-28
| -1% | -$6.46K |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $524K | 0.04% |
1,943
-24,663
| -93% | -$6.65M |
|
171
Eaton
ETN
$136B
| $515K | 0.04% |
1,552
+329
| +27% | +$109K |
|
172
Genpact
G
$7.9B
| $514K | 0.04% |
11,961
+1,046
| +10% | +$44.9K |
|
173
Shopify
SHOP
$184B
| $510K | 0.04% |
4,793
-442
| -8% | -$47K |
|
174
Analog Devices
ADI
$124B
| $505K | 0.04% |
2,377
-151
| -6% | -$32.1K |
|
175
Linde
LIN
$224B
| $504K | 0.04% |
1,205
-342
| -22% | -$143K |
|