CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $543K | 0.03% |
+1,659
| New | +$543K |
|
352
Constellation Brands
STZ
$25.8B
| $542K | 0.03% |
2,452
+1,618
| +194% | +$358K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $536K | 0.03% |
+3,058
| New | +$536K |
|
354
Vulcan Materials
VMC
$39.5B
| $536K | 0.03% |
+2,082
| New | +$536K |
|
355
Roper Technologies
ROP
$56.3B
| $534K | 0.03% |
+1,028
| New | +$534K |
|
356
Vertex
VERX
$4.14B
| $534K | 0.03% |
+10,007
| New | +$534K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $533K | 0.03% |
3,935
-479
| -11% | -$64.8K |
|
358
Hershey
HSY
$38B
| $529K | 0.03% |
+3,126
| New | +$529K |
|
359
Hilton Worldwide
HLT
$65.3B
| $529K | 0.03% |
+2,141
| New | +$529K |
|
360
Royal Caribbean
RCL
$95.4B
| $524K | 0.03% |
+2,273
| New | +$524K |
|
361
Welltower
WELL
$113B
| $516K | 0.03% |
+4,095
| New | +$516K |
|
362
BancFirst
BANF
$4.51B
| $509K | 0.03% |
+4,347
| New | +$509K |
|
363
Dick's Sporting Goods
DKS
$17.9B
| $508K | 0.03% |
+2,220
| New | +$508K |
|
364
Aon
AON
$79.8B
| $506K | 0.03% |
+1,410
| New | +$506K |
|
365
Tractor Supply
TSCO
$31.8B
| $503K | 0.03% |
+9,483
| New | +$503K |
|
366
Freeport-McMoran
FCX
$67B
| $503K | 0.03% |
+13,209
| New | +$503K |
|
367
Fresenius Medical Care
FMS
$14.7B
| $502K | 0.03% |
+22,183
| New | +$502K |
|
368
British American Tobacco
BTI
$123B
| $500K | 0.03% |
+13,773
| New | +$500K |
|
369
Coca-Cola Consolidated
COKE
$10.6B
| $496K | 0.03% |
+3,940
| New | +$496K |
|
370
Darling Ingredients
DAR
$4.94B
| $496K | 0.03% |
+14,711
| New | +$496K |
|
|
BBT
371
Beacon Financial Corporation
BBT
$2.26B
| $494K | 0.03% |
+17,370
| New | +$494K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.8B
| $491K | 0.03% |
+7,470
| New | +$491K |
|
373
BP
BP
$87.3B
| $490K | 0.03% |
+16,566
| New | +$490K |
|
374
STMicroelectronics
STM
$23.7B
| $486K | 0.03% |
+19,451
| New | +$486K |
|
375
Equinor
EQNR
$61.3B
| $485K | 0.03% |
+20,491
| New | +$485K |
|