CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.7B
| $443K | 0.01% |
+1,903
| New | +$443K |
|
627
DuPont de Nemours
DD
$32.6B
| $443K | 0.01% |
6,452
+2,917
| +83% | +$200K |
|
628
Ametek
AME
$44.1B
| $441K | 0.01% |
+2,439
| New | +$441K |
|
629
Steris
STE
$24.7B
| $441K | 0.01% |
+1,836
| New | +$441K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $439K | 0.01% |
17,691
+3,084
| +21% | +$76.6K |
|
631
General Mills
GIS
$27.1B
| $439K | 0.01% |
+8,478
| New | +$439K |
|
632
Trimble
TRMB
$19.8B
| $439K | 0.01% |
+5,781
| New | +$439K |
|
633
Aaon
AAON
$6.71B
| $439K | 0.01% |
+5,949
| New | +$439K |
|
634
NiSource
NI
$19.3B
| $439K | 0.01% |
10,871
+3,208
| +42% | +$129K |
|
635
HEICO
HEI
$44.6B
| $438K | 0.01% |
+1,335
| New | +$438K |
|
|
JBTM
636
JBT Marel Corporation
JBTM
$7.25B
| $438K | 0.01% |
+3,640
| New | +$438K |
|
637
Amcor
AMCR
$19.2B
| $438K | 0.01% |
+47,630
| New | +$438K |
|
638
Constellation Brands
STZ
$25.3B
| $435K | 0.01% |
+2,674
| New | +$435K |
|
639
Howard Hughes
HHH
$4.82B
| $435K | 0.01% |
+6,439
| New | +$435K |
|
640
Interactive Brokers
IBKR
$28.2B
| $433K | 0.01% |
+7,812
| New | +$433K |
|
641
LyondellBasell Industries
LYB
$17.8B
| $432K | 0.01% |
+7,471
| New | +$432K |
|
642
Liberty Media Series A
FWONA
$22.9B
| $432K | 0.01% |
+4,546
| New | +$432K |
|
643
Workday
WDAY
$60.3B
| $431K | 0.01% |
+1,796
| New | +$431K |
|
644
Bank of Hawaii
BOH
$2.71B
| $430K | 0.01% |
+6,374
| New | +$430K |
|
645
Cameco
CCJ
$35B
| $429K | 0.01% |
+5,773
| New | +$429K |
|
646
Credo Technology Group
CRDO
$27.5B
| $428K | 0.01% |
+4,623
| New | +$428K |
|
647
CMS Energy
CMS
$21.4B
| $427K | 0.01% |
+6,165
| New | +$427K |
|
648
MKS Inc. Common Stock
MKSI
$7.69B
| $425K | 0.01% |
+4,273
| New | +$425K |
|
649
US Physical Therapy
USPH
$1.25B
| $423K | 0.01% |
+5,415
| New | +$423K |
|
650
American Financial Group
AFG
$11.6B
| $423K | 0.01% |
+3,348
| New | +$423K |
|