BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credit Acceptance
CACC
$5.87B
| $1.07M | 0.09% |
8,464
-488
| -5% | -$61.5K |
|
202
FedEx
FDX
$53.7B
| $1.05M | 0.09% |
6,511
-5
| -0.1% | -$807 |
|
203
Altria Group
MO
$112B
| $1.05M | 0.09% |
22,737
-1,272
| -5% | -$58.5K |
|
|
IGR
204
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.03M | 0.09% |
123,050
+4,470
| +4% | +$37.5K |
|
205
Penske Automotive Group
PAG
$12.4B
| $1.01M | 0.09% |
24,923
+1,686
| +7% | +$68.5K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $1.01M | 0.09% |
39,143
-175
| -0.4% | -$4.51K |
|
207
InterDigital
IDCC
$7.43B
| $983K | 0.08% |
24,676
-4,503
| -15% | -$179K |
|
208
Booking.com
BKNG
$178B
| $979K | 0.08% |
845
-16
| -2% | -$18.5K |
|
|
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $965K | 0.08% |
19,985
-1,225
| -6% | -$59.2K |
|
|
BF
210
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $952K | 0.08% |
10,374
-405
| -4% | -$37.2K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $939K | 0.08% |
22,582
-76
| -0.3% | -$3.16K |
|
212
Polaris
PII
$3.33B
| $918K | 0.08% |
6,130
-205
| -3% | -$30.7K |
|
213
Baxter International
BAX
$12.5B
| $908K | 0.08% |
23,283
-1,515
| -6% | -$59.1K |
|
214
Toronto Dominion Bank
TD
$127B
| $895K | 0.08% |
18,124
+26
| +0.1% | +$1.28K |
|
215
Park-Ohio Holdings
PKOH
$303M
| $893K | 0.08% |
18,651
+25
| +0.1% | +$1.2K |
|
216
Elevance Health
ELV
$70.6B
| $891K | 0.08% |
7,449
| – | – |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $886K | 0.08% |
18,365
-800
| -4% | -$38.6K |
|
218
HF Sinclair
DINO
$9.56B
| $861K | 0.07% |
19,708
-1,022
| -5% | -$44.6K |
|
219
DuPont de Nemours
DD
$32.6B
| $839K | 0.07% |
7,933
+231
| +3% | +$24.4K |
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $813K | 0.07% |
14,048
+1,785
| +15% | +$103K |
|
221
Expedia Group
EXPE
$26.6B
| $792K | 0.07% |
9,039
-224
| -2% | -$19.6K |
|
222
Buckle
BKE
$3.03B
| $788K | 0.07% |
17,365
-20,868
| -55% | -$947K |
|
223
Humana
HUM
$37B
| $784K | 0.07% |
6,015
-307
| -5% | -$40K |
|
224
APA Corp
APA
$8.14B
| $773K | 0.07% |
8,232
+805
| +11% | +$75.6K |
|
225
Fiserv
FI
$73.4B
| $766K | 0.07% |
23,716
-9,870
| -29% | -$319K |
|