CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.2M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.18M
5
BMRN icon
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
SCI icon
426
Service Corp International
SCI
$11.1B
$1.54M 0.03%
19,691
+8,733
BURL icon
427
Burlington
BURL
$19.2B
$1.53M 0.03%
5,296
+3,288
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.53M 0.03%
+26,847
DEO icon
429
Diageo
DEO
$45.2B
$1.52M 0.03%
17,651
+14,225
HWM icon
430
Howmet Aerospace
HWM
$102B
$1.52M 0.03%
7,416
+1,465
XEL icon
431
Xcel Energy
XEL
$51.1B
$1.5M 0.03%
20,266
+2,800
EQT icon
432
EQT Corp
EQT
$38.6B
$1.49M 0.03%
27,791
+1,987
JLL icon
433
Jones Lang LaSalle
JLL
$13.8B
$1.49M 0.03%
4,421
+3,040
LYG icon
434
Lloyds Banking Group
LYG
$78.9B
$1.47M 0.03%
277,325
+71,942
O icon
435
Realty Income
O
$60.5B
$1.46M 0.03%
25,869
+13,286
SLB icon
436
SLB Ltd
SLB
$71.9B
$1.45M 0.03%
37,909
+10,053
CHTR icon
437
Charter Communications
CHTR
$27.8B
$1.44M 0.03%
6,920
-11,820
AVY icon
438
Avery Dennison
AVY
$13.4B
$1.44M 0.03%
7,926
+5,356
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.44M 0.03%
3,614
+858
FDS icon
440
Factset
FDS
$7.87B
$1.43M 0.03%
4,935
-3,316
CNP icon
441
CenterPoint Energy
CNP
$28.2B
$1.43M 0.03%
37,324
+25,132
FHN icon
442
First Horizon
FHN
$11.1B
$1.43M 0.03%
59,680
+20,338
OEF icon
443
iShares S&P 100 ETF
OEF
$28.5B
$1.43M 0.03%
4,156
-174
PYPL icon
444
PayPal
PYPL
$41.4B
$1.42M 0.03%
24,260
+2,170
HEI.A icon
445
HEICO Corp Class A
HEI.A
$32.3B
$1.41M 0.03%
5,583
+4,703
MSI icon
446
Motorola Solutions
MSI
$76.9B
$1.41M 0.03%
3,676
+404
DELL icon
447
Dell
DELL
$95.3B
$1.41M 0.03%
11,170
+6,369
WTW icon
448
Willis Towers Watson
WTW
$27.3B
$1.41M 0.03%
4,276
+816
NMR icon
449
Nomura Holdings
NMR
$23.1B
$1.4M 0.03%
167,274
+85,278
LPX icon
450
Louisiana-Pacific
LPX
$5.51B
$1.4M 0.03%
+17,277
16 17
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