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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
AstraZeneca
AZN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.1B
| $2.95M | 0.07% |
32,360
+874
|
|
||
277
Fomento Económico Mexicano
FMX
$41.7B
| $2.94M | 0.07% |
26,442
+311
|
|
||
278
Hawkins
HWKN
$3.26B
| $2.94M | 0.07% |
19,116
+16,364
|
|
||
279
Unilever
UL
$121B
| $2.88M | 0.07% |
50,480
-3,618
|
|
||
280
Arista Networks
ANET
$197B
| $2.84M | 0.06% |
23,137
-335
|
|
||
281
PNC Financial Services
PNC
$91.2B
| $2.82M | 0.06% |
13,555
-677
|
|
||
282
Seagate
STX
$198B
| $2.82M | 0.06% |
7,195
+904
|
|
||
283
Live Nation Entertainment
LYV
$37.1B
| $2.81M | 0.06% |
18,415
+2,970
|
|
||
284
Royal Caribbean
RCL
$72.9B
| $2.79M | 0.06% |
10,146
+284
|
|
||
285
BP
BP
$113B
| $2.78M | 0.06% |
59,183
-18,224
|
|
||
286
L3Harris
LHX
$56.3B
| $2.78M | 0.06% |
8,058
-122
|
|
||
287
Broadridge
BR
$17.2B
| $2.77M | 0.06% |
17,038
+1,531
|
|
||
288
Modine Manufacturing
MOD
$14.5B
| $2.76M | 0.06% |
12,749
-432
|
|
||
289
Cummins
CMI
$92.8B
| $2.75M | 0.06% |
5,105
-31
|
|
||
290
Bristol-Myers Squibb
BMY
$113B
| $2.74M | 0.06% |
45,226
+13,218
|
|
||
291
CRH
CRH
$67.8B
| $2.73M | 0.06% |
25,931
-1,062
|
|
||
292
W.R. Berkley
WRB
$24.8B
| $2.7M | 0.06% |
40,802
-12,466
|
|
||
293
Republic Services
RSG
$63B
| $2.64M | 0.06% |
12,031
-975
|
|
||
294
Artisan Partners
APAM
$2.47B
| $2.61M | 0.06% |
71,755
+733
|
|
||
295
Altria Group
MO
$119B
| $2.61M | 0.06% |
39,486
+1,783
|
|
||
296
Zoetis
ZTS
$33B
| $2.56M | 0.06% |
21,685
+154
|
|
||
297
Cloudflare
NET
$87.6B
| $2.54M | 0.06% |
12,302
+7,211
|
|
||
298
General Motors
GM
$75.5B
| $2.52M | 0.06% |
33,787
+1,206
|
|
||
299
Manulife Financial
MFC
$64.9B
| $2.51M | 0.06% |
72,802
|
|
||
300
General Dynamics
GD
$92.2B
| $2.47M | 0.06% |
7,198
-2,578
|
|