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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$95.1B
| $2.46M | 0.06% |
18,768
-806
|
|
||
302
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.45M | 0.06% |
18,412
+2,900
|
|
||
303
Idexx Laboratories
IDXX
$44.3B
| $2.43M | 0.06% |
4,321
-325
|
|
||
304
Diamondback Energy
FANG
$55.8B
| $2.42M | 0.05% |
12,240
-350
|
|
||
305
RELX
RELX
$60.8B
| $2.42M | 0.05% |
72,924
+2,497
|
|
||
306
Manhattan Associates
MANH
$8.69B
| $2.41M | 0.05% |
18,121
+2,842
|
|
||
307
HP
HPQ
$23.2B
| $2.39M | 0.05% |
124,319
+38,111
|
|
||
308
APi Group
APG
$18.3B
| $2.39M | 0.05% |
58,885
-739
|
|
||
309
Schwab US Large- Cap ETF
SCHX
$71B
| $2.38M | 0.05% |
93,000
|
|
||
310
Moody's
MCO
$77.5B
| $2.37M | 0.05% |
5,441
-1,114
|
|
||
311
Aflac
AFL
$58.7B
| $2.37M | 0.05% |
21,611
-2,612
|
|
||
312
Sherwin-Williams
SHW
$73.9B
| $2.36M | 0.05% |
7,357
-2,793
|
|
||
313
Trane Technologies
TT
$101B
| $2.36M | 0.05% |
5,657
-786
|
|
||
314
Watsco Inc
WSO
$15.3B
| $2.34M | 0.05% |
6,435
+981
|
|
||
315
Cintas
CTAS
$69.5B
| $2.31M | 0.05% |
13,671
-1,612
|
|
||
316
American Electric Power
AEP
$69B
| $2.3M | 0.05% |
17,533
-999
|
|
||
317
Canadian Pacific Kansas City
CP
$79.9B
| $2.28M | 0.05% |
29,007
-8,049
|
|
||
318
Cardinal Health
CAH
$47.9B
| $2.28M | 0.05% |
10,790
+4,728
|
|
||
319
NatWest
NWG
$63.3B
| $2.28M | 0.05% |
152,952
+7,753
|
|
||
320
Electronic Arts
EA
$51B
| $2.28M | 0.05% |
11,168
+97
|
|
||
321
Synopsys
SNPS
$90.7B
| $2.26M | 0.05% |
5,706
+354
|
|
||
322
Petrobras Class A
PBR.A
$102B
| $2.26M | 0.05% |
120,401
+1,107
|
|
||
323
Chipotle Mexican Grill
CMG
$37.5B
| $2.25M | 0.05% |
70,159
-11,238
|
|
||
324
Sempra
SRE
$58.2B
| $2.24M | 0.05% |
23,058
-403
|
|
||
325
ResMed
RMD
$28B
| $2.23M | 0.05% |
9,943
+646
|
|