CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel
JBTM
$7.33B
| $991K | 0.02% |
+6,580
|
|
||
552
Hims & Hers Health
HIMS
$5.35B
| $989K | 0.02% |
30,458
-3,398
|
|
||
553
Ametek
AME
$51.8B
| $987K | 0.02% |
4,805
+2,716
|
|
||
554
Ameren
AEE
$30.5B
| $974K | 0.02% |
9,753
+3,213
|
|
||
555
Cincinnati Financial
CINF
$25.6B
| $972K | 0.02% |
5,951
+3,929
|
|
||
556
Xylem
XYL
$29.8B
| $970K | 0.02% |
7,121
+2,168
|
|
||
557
Merit Medical Systems
MMSI
$4.14B
| $965K | 0.02% |
+10,948
|
|
||
558
Avantor
AVTR
$5.56B
| $964K | 0.02% |
84,075
-143,190
|
|
||
559
Bio-Techne
TECH
$8.26B
| $961K | 0.02% |
16,340
+12,448
|
|
||
560
Vodafone
VOD
$33.5B
| $960K | 0.02% |
72,648
+42,892
|
|
||
561
Apollo Global Management
APO
$62.5B
| $957K | 0.02% |
6,611
+275
|
|
||
562
Verisk Analytics
VRSK
$28B
| $956K | 0.02% |
4,275
+1,066
|
|
||
563
Dominion Energy
D
$55.1B
| $952K | 0.02% |
16,241
+5,324
|
|
||
564
Qorvo
QRVO
$7.25B
| $946K | 0.02% |
11,195
+6,038
|
|
||
565
Nice
NICE
$7.57B
| $943K | 0.02% |
8,339
+3,030
|
|
||
566
Aegon
AEG
$10.7B
| $942K | 0.02% |
122,124
+76,588
|
|
||
567
AutoNation
AN
$6.66B
| $939K | 0.02% |
4,546
+3,001
|
|
||
568
Nucor
NUE
$38.8B
| $939K | 0.02% |
5,754
+1,151
|
|
||
569
Rockwell Automation
ROK
$42B
| $925K | 0.02% |
2,378
+600
|
|
||
570
Hershey
HSY
$44.4B
| $924K | 0.02% |
5,080
+1,404
|
|
||
571
Teradyne
TER
$47.1B
| $920K | 0.02% |
4,755
+1,158
|
|
||
572
TransUnion
TRU
$14.4B
| $920K | 0.02% |
10,731
+6,824
|
|
||
573
SiteOne Landscape Supply
SITE
$6B
| $915K | 0.02% |
7,349
+4,432
|
|
||
574
Elbit Systems
ESLT
$40.8B
| $909K | 0.02% |
1,574
+125
|
|
||
575
Tenaris
TS
$27.1B
| $909K | 0.02% |
23,643
+7,722
|
|