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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$5.38B
| $5.59M | 0.13% |
21,083
-248
|
|
||
177
Blackstone
BX
$141B
| $5.52M | 0.13% |
48,038
-19,766
|
|
||
178
UBS Group
UBS
$155B
| $5.44M | 0.12% |
139,309
+1,722
|
|
||
179
GE HealthCare
GEHC
$29.4B
| $5.4M | 0.12% |
75,930
+16,390
|
|
||
180
NextEra Energy
NEE
$176B
| $5.39M | 0.12% |
58,009
-321
|
|
||
181
Rio Tinto
RIO
$165B
| $5.37M | 0.12% |
57,515
+2,589
|
|
||
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $5.36M | 0.12% |
71,764
-241
|
|
||
183
Mitsubishi UFJ Financial
MUFG
$226B
| $5.34M | 0.12% |
314,562
+352
|
|
||
184
Analog Devices
ADI
$199B
| $5.3M | 0.12% |
16,656
-745
|
|
||
185
Sony
SONY
$131B
| $5.26M | 0.12% |
254,064
-12,527
|
|
||
186
Salesforce
CRM
$150B
| $5.24M | 0.12% |
28,060
-4,040
|
|
||
187
SBA Communications
SBAC
$21.4B
| $5.19M | 0.12% |
30,133
+10,619
|
|
||
188
Danaher
DHR
$131B
| $5.18M | 0.12% |
27,343
+1,312
|
|
||
189
Fortive
FTV
$18.5B
| $5.13M | 0.12% |
92,856
+5,180
|
|
||
190
Carrier Global
CARR
$56.4B
| $5.05M | 0.11% |
89,681
+24,273
|
|
||
191
Sumitomo Mitsui Financial
SMFG
$148B
| $5.05M | 0.11% |
255,668
+4,962
|
|
||
192
Marriott International
MAR
$104B
| $4.97M | 0.11% |
15,209
+204
|
|
||
193
Sysco
SYY
$36.6B
| $4.96M | 0.11% |
69,594
-13,331
|
|
||
194
Palo Alto Networks
PANW
$218B
| $4.92M | 0.11% |
30,680
-1,398
|
|
||
195
IBM
IBM
$265B
| $4.88M | 0.11% |
20,145
-1,264
|
|
||
196
International Flavors & Fragrances
IFF
$18.6B
| $4.88M | 0.11% |
67,277
+38,410
|
|
||
197
RLI Corp
RLI
$4.83B
| $4.87M | 0.11% |
85,451
+25,283
|
|
||
198
Adobe
ADBE
$100B
| $4.83M | 0.11% |
19,861
-221
|
|
||
199
AT&T
T
$157B
| $4.8M | 0.11% |
165,553
+6,089
|
|
||
|
FITB
200
Fifth Third Bancorp
FITB
$47.3B
| $4.78M | 0.11% |
102,871
+6,170
|
|