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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.58M
3
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$34.6M
2
+$16.9M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Sector Composition

1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$160B
$6.52M 0.15%
26,881
+395
ACN icon
152
Accenture
ACN
$109B
$6.49M 0.15%
32,715
-3,036
MCD icon
153
McDonald's
MCD
$197B
$6.38M 0.14%
20,532
-98
BCS icon
154
Barclays
BCS
$82.1B
$6.37M 0.14%
300,841
-9,238
BKNG icon
155
Booking.com
BKNG
$127B
$6.24M 0.14%
37,050
-3,000
JKHY icon
156
Jack Henry & Associates
JKHY
$9.02B
$6.23M 0.14%
39,389
+852
ZBH icon
157
Zimmer Biomet
ZBH
$16.9B
$6.21M 0.14%
68,650
+17,622
TJX icon
158
TJX Companies
TJX
$177B
$6.09M 0.14%
38,150
+7,376
GGG icon
159
Graco
GGG
$12.4B
$6.08M 0.14%
71,844
+1,103
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.58B
$6.07M 0.14%
119,117
+3,606
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$6.06M 0.14%
121,270
+4,403
INTU icon
162
Intuit
INTU
$82.9B
$6.05M 0.14%
14,003
-7,000
MS icon
163
Morgan Stanley
MS
$338B
$6.04M 0.14%
36,672
-2,498
CDNS icon
164
Cadence Design Systems
CDNS
$108B
$6M 0.14%
21,577
-1,567
VST icon
165
Vistra
VST
$49.5B
$5.98M 0.14%
39,773
+642
C icon
166
Citigroup
C
$229B
$5.96M 0.14%
52,526
-4,501
LSTR icon
167
Landstar System
LSTR
$7.65B
$5.85M 0.13%
36,487
+17,363
NOW icon
168
ServiceNow
NOW
$118B
$5.85M 0.13%
55,942
-38,821
WELL icon
169
Welltower
WELL
$142B
$5.85M 0.13%
29,580
+5,073
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$5.83M 0.13%
180,809
-1,669
HLT icon
171
Hilton Worldwide
HLT
$77.6B
$5.82M 0.13%
19,154
+179
ADP icon
172
Automatic Data Processing
ADP
$91.8B
$5.82M 0.13%
28,639
+4,460
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.8B
$5.74M 0.13%
52,029
+925
GLW icon
174
Corning
GLW
$161B
$5.74M 0.13%
42,187
-2,961
MCK icon
175
McKesson
MCK
$92.1B
$5.6M 0.13%
6,468
-74
5 6
7
8 9