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 | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$21.5B
| $344K | 0.02% |
3,145
-1,010
| -24% | -$110K |
|
452
AerCap
AER
$21.9B
| $343K | 0.02% |
+3,588
| New | +$343K |
|
453
Magna International
MGA
$13B
| $342K | 0.02% |
+8,185
| New | +$342K |
|
454
Sempra
SRE
$51.8B
| $339K | 0.02% |
+3,868
| New | +$339K |
|
455
Halliburton
HAL
$18.5B
| $338K | 0.02% |
+12,445
| New | +$338K |
|
456
First Horizon
FHN
$11.3B
| $338K | 0.02% |
+16,781
| New | +$338K |
|
457
National Grid
NGG
$69.8B
| $337K | 0.02% |
+5,835
| New | +$337K |
|
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $337K | 0.02% |
4,424
+990
| +29% | +$75.4K |
|
459
Ryder
R
$7.67B
| $334K | 0.02% |
+2,132
| New | +$334K |
|
460
Devon Energy
DVN
$21.8B
| $334K | 0.02% |
+10,204
| New | +$334K |
|
461
Carlisle Companies
CSL
$16.8B
| $333K | 0.02% |
+904
| New | +$333K |
|
462
Otis Worldwide
OTIS
$34.3B
| $331K | 0.02% |
+3,575
| New | +$331K |
|
463
Xylem
XYL
$34.1B
| $328K | 0.02% |
+2,826
| New | +$328K |
|
464
Autoliv
ALV
$9.74B
| $326K | 0.02% |
+3,473
| New | +$326K |
|
465
United Therapeutics
UTHR
$18.3B
| $324K | 0.02% |
+918
| New | +$324K |
|
466
Tower Semiconductor
TSEM
$7.22B
| $323K | 0.02% |
+6,272
| New | +$323K |
|
467
Kimberly-Clark
KMB
$43.5B
| $319K | 0.02% |
+2,438
| New | +$319K |
|
468
Royal Gold
RGLD
$12.3B
| $317K | 0.02% |
+2,404
| New | +$317K |
|
469
Comfort Systems
FIX
$25.3B
| $316K | 0.02% |
+746
| New | +$316K |
|
470
Entegris
ENTG
$12.3B
| $308K | 0.02% |
+3,107
| New | +$308K |
|
471
Old Dominion Freight Line
ODFL
$31.8B
| $307K | 0.02% |
+1,743
| New | +$307K |
|
472
Cameco
CCJ
$33.7B
| $307K | 0.02% |
+5,966
| New | +$307K |
|
473
NetApp
NTAP
$24.2B
| $307K | 0.02% |
+2,641
| New | +$307K |
|
474
Ferguson
FERG
$47.7B
| $306K | 0.02% |
+1,763
| New | +$306K |
|
475
Omnicom Group
OMC
$15.3B
| $306K | 0.02% |
+3,555
| New | +$306K |
|