TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.49M
3
+$945K
4
CZR icon
Caesars Entertainment
CZR
+$905K
5
CWK icon
Cushman & Wakefield
CWK
+$831K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.15M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.11M
5
XPO icon
XPO
XPO
+$3.06M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Financials 14.79%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.4B
$4.23M 1.41%
29,757
-9,905
MAT icon
27
Mattel
MAT
$5.92B
$4.16M 1.39%
224,376
-7,690
LKQ icon
28
LKQ Corp
LKQ
$7.75B
$3.85M 1.28%
76,572
-1,453
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.76M 1.25%
52,196
+7,429
VRSK icon
30
Verisk Analytics
VRSK
$32.9B
$3.75M 1.25%
18,725
-268
GT icon
31
Goodyear
GT
$2.01B
$3.7M 1.23%
209,249
+20,096
CLVT icon
32
Clarivate
CLVT
$2.44B
$3.62M 1.2%
165,122
+10,910
CWK icon
33
Cushman & Wakefield
CWK
$3.74B
$3.58M 1.19%
192,589
+44,638
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.55M 1.18%
40,600
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.54M 1.18%
4,741
-111
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.5M 1.17%
127,845
ELAN icon
37
Elanco Animal Health
ELAN
$10.8B
$3.49M 1.16%
109,510
-1,187
QRVO icon
38
Qorvo
QRVO
$8.63B
$3.47M 1.16%
20,767
+775
CCK icon
39
Crown Holdings
CCK
$11B
$3.47M 1.15%
34,440
+2,829
PFGC icon
40
Performance Food Group
PFGC
$15.9B
$3.46M 1.15%
74,380
+8,534
ENTG icon
41
Entegris
ENTG
$14B
$3.43M 1.14%
27,218
+1,389
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$3.42M 1.14%
74,322
HCA icon
43
HCA Healthcare
HCA
$101B
$3.42M 1.14%
14,074
-575
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.4M 1.13%
81,850
APTV icon
45
Aptiv
APTV
$18.2B
$3.35M 1.11%
22,460
-326
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.34M 1.11%
88,857
+3,678
BR icon
47
Broadridge
BR
$26.9B
$3.3M 1.1%
19,825
-558
DSEY
48
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.29M 1.1%
205,391
-9,144
AWK icon
49
American Water Works
AWK
$28.4B
$3.24M 1.08%
19,168
+610
PANW icon
50
Palo Alto Networks
PANW
$143B
$3.2M 1.06%
40,080
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