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 | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$64.2B
| $2.85M | 0.06% |
70,427
+41,247
|
|
||
277
Ferrari
RACE
$61.3B
| $2.78M | 0.06% |
7,529
+3,436
|
|
||
278
Verizon
VZ
$216B
| $2.78M | 0.06% |
68,170
+18,458
|
|
||
279
Mercado Libre
MELI
$90.6B
| $2.77M | 0.06% |
1,375
+631
|
|
||
280
Republic Services
RSG
$71.3B
| $2.76M | 0.06% |
13,006
+860
|
|
||
281
Intel
INTC
$228B
| $2.75M | 0.06% |
74,619
+21,056
|
|
||
282
Royal Caribbean
RCL
$75.2B
| $2.75M | 0.06% |
9,862
+4,916
|
|
||
283
Landstar System
LSTR
$5.17B
| $2.75M | 0.06% |
19,124
-14,279
|
|
||
284
eBay
EBAY
$41.5B
| $2.74M | 0.06% |
31,486
+8,380
|
|
||
285
Corteva
CTVA
$51.8B
| $2.73M | 0.06% |
40,796
+21,859
|
|
||
286
Canadian Pacific Kansas City
CP
$74.5B
| $2.73M | 0.06% |
+37,056
|
|
||
287
Zoetis
ZTS
$51.3B
| $2.71M | 0.06% |
21,531
+8,260
|
|
||
288
BP
BP
$104B
| $2.69M | 0.06% |
77,407
+55,834
|
|
||
289
LCI Industries
LCII
$3.14B
| $2.68M | 0.06% |
22,098
+441
|
|
||
290
Aflac
AFL
$57.5B
| $2.67M | 0.06% |
24,223
+1,543
|
|
||
291
Honda
HMC
$36.2B
| $2.66M | 0.06% |
90,109
+54,590
|
|
||
292
General Motors
GM
$68B
| $2.65M | 0.06% |
32,581
+11,481
|
|
||
293
Manhattan Associates
MANH
$9.12B
| $2.65M | 0.06% |
15,279
+414
|
|
||
294
Manulife Financial
MFC
$56.5B
| $2.64M | 0.06% |
72,802
+16,880
|
|
||
295
Fomento Económico Mexicano
FMX
$37.8B
| $2.64M | 0.06% |
26,131
+10,144
|
|
||
296
TransDigm Group
TDG
$73.1B
| $2.64M | 0.06% |
1,982
+928
|
|
||
297
Entergy
ETR
$47.4B
| $2.63M | 0.06% |
28,476
+10,865
|
|
||
298
Axon Enterprise
AXON
$44.9B
| $2.63M | 0.06% |
4,634
+1,854
|
|
||
299
Pfizer
PFE
$152B
| $2.63M | 0.06% |
105,483
+44,295
|
|
||
300
Cummins
CMI
$74.5B
| $2.62M | 0.06% |
5,136
+2,830
|
|