CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$87B
| $3.3M | 0.07% |
18,812
+1,091
|
|
||
252
General Dynamics
GD
$97.9B
| $3.29M | 0.07% |
9,776
+3,195
|
|
||
253
Sherwin-Williams
SHW
$82.6B
| $3.29M | 0.07% |
10,150
+2,257
|
|
||
254
Ecolab
ECL
$79.5B
| $3.26M | 0.07% |
12,411
+3,205
|
|
||
255
Parker-Hannifin
PH
$118B
| $3.25M | 0.07% |
3,700
+577
|
|
||
256
Northrop Grumman
NOC
$106B
| $3.2M | 0.07% |
5,618
+3,078
|
|
||
257
Equinix
EQIX
$92.8B
| $3.2M | 0.07% |
4,173
+1,253
|
|
||
258
Comfort Systems
FIX
$48.3B
| $3.19M | 0.07% |
3,418
+1,321
|
|
||
259
Idexx Laboratories
IDXX
$48.6B
| $3.14M | 0.07% |
4,646
+2,572
|
|
||
260
Deere & Co
DE
$162B
| $3.09M | 0.07% |
6,634
+1,901
|
|
||
261
Arista Networks
ANET
$172B
| $3.08M | 0.07% |
23,472
+4,344
|
|
||
262
British American Tobacco
BTI
$126B
| $3.03M | 0.07% |
53,497
+25,181
|
|
||
263
Chipotle Mexican Grill
CMG
$46B
| $3.01M | 0.06% |
81,397
-29,912
|
|
||
264
ENI
E
$71.1B
| $3M | 0.06% |
79,179
+27,431
|
|
||
265
ORIX
IX
$33.4B
| $3M | 0.06% |
102,703
+51,282
|
|
||
266
Teledyne Technologies
TDY
$30.3B
| $2.98M | 0.06% |
5,843
+790
|
|
||
267
PNC Financial Services
PNC
$82.8B
| $2.97M | 0.06% |
14,232
+5,858
|
|
||
268
BancFirst
BANF
$3.65B
| $2.96M | 0.06% |
27,925
-5,581
|
|
||
269
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.94M | 0.06% |
9,117
+8,394
|
|
||
270
CorVel
CRVL
$2.74B
| $2.92M | 0.06% |
43,153
-5,919
|
|
||
271
iShares Russell 2000 Value ETF
IWN
$12.5B
| $2.91M | 0.06% |
+16,059
|
|
||
272
Kroger
KR
$46.4B
| $2.89M | 0.06% |
46,334
+4,156
|
|
||
273
Artisan Partners
APAM
$2.61B
| $2.89M | 0.06% |
71,022
-1,510
|
|
||
274
Nike
NKE
$83.7B
| $2.89M | 0.06% |
45,405
-7,130
|
|
||
275
Cintas
CTAS
$80.3B
| $2.87M | 0.06% |
15,283
+1,343
|
|