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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.4B
| $907K | 0.02% |
4,929
+2,966
|
|
||
577
WEC Energy
WEC
$37.3B
| $906K | 0.02% |
8,590
+1,892
|
|
||
578
American Water Works
AWK
$25.9B
| $904K | 0.02% |
6,924
+167
|
|
||
579
DexCom
DXCM
$26.1B
| $899K | 0.02% |
13,541
-8,088
|
|
||
580
Match Group
MTCH
$7.17B
| $896K | 0.02% |
27,751
+21,104
|
|
||
581
Amdocs
DOX
$7.3B
| $895K | 0.02% |
11,121
+1,421
|
|
||
582
Cirrus Logic
CRUS
$6.84B
| $888K | 0.02% |
7,495
+3,793
|
|
||
583
Autoliv
ALV
$8.06B
| $888K | 0.02% |
7,478
+2,847
|
|
||
584
Lennox International
LII
$17.8B
| $887K | 0.02% |
1,827
+1,325
|
|
||
|
CSW
585
CSW Industrials
CSW
$4.37B
| $878K | 0.02% |
+2,990
|
|
||
586
Becton Dickinson
BDX
$46.6B
| $873K | 0.02% |
4,498
+2,233
|
|
||
587
Pool Corp
POOL
$7.78B
| $868K | 0.02% |
3,796
+2,899
|
|
||
588
Gildan
GIL
$11.5B
| $864K | 0.02% |
+13,836
|
|
||
589
Reinsurance Group of America
RGA
$13.6B
| $863K | 0.02% |
+4,244
|
|
||
590
Ally Financial
ALLY
$11.5B
| $860K | 0.02% |
18,989
+8,541
|
|
||
591
Old Republic International
ORI
$10B
| $859K | 0.02% |
18,827
+8,519
|
|
||
592
Exelon
EXC
$50.1B
| $858K | 0.02% |
19,678
+3,697
|
|
||
593
Natera
NTRA
$28.2B
| $857K | 0.02% |
3,742
+561
|
|
||
594
Bunge Global
BG
$23.2B
| $856K | 0.02% |
9,612
+3,112
|
|
||
595
Host Hotels & Resorts
HST
$13.2B
| $851K | 0.02% |
48,011
+20,724
|
|
||
596
CBIZ
CBZ
$1.43B
| $850K | 0.02% |
16,847
+1,897
|
|
||
597
HEICO Corp
HEI
$42.7B
| $847K | 0.02% |
2,616
+1,380
|
|
||
598
OneMain Financial
OMF
$6.32B
| $845K | 0.02% |
12,504
+990
|
|
||
599
SoFi Technologies
SOFI
$23.3B
| $843K | 0.02% |
32,202
+4,200
|
|
||
600
Steris
STE
$21.8B
| $842K | 0.02% |
3,320
+1,655
|
|