TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.51M |
| 3 |
XPO
XPO
|
$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.26M | 1.02% |
36,820
-10,209
| -22% | -$904K |
|
27
MSCI
MSCI
$43B
| $3.21M | 1.01% |
21,763
-5,936
| -21% | -$875K |
|
28
Booz Allen Hamilton
BAH
$12.5B
| $3.17M | 0.99% |
70,372
-19,695
| -22% | -$888K |
|
29
Roper Technologies
ROP
$55.6B
| $3.17M | 0.99% |
11,901
-1,780
| -13% | -$474K |
|
30
Zoetis
ZTS
$67.9B
| $3.13M | 0.98% |
36,602
-19,108
| -34% | -$1.63M |
|
31
Domino's
DPZ
$15.6B
| $3.1M | 0.97% |
12,508
-1,085
| -8% | -$269K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $3.1M | 0.97% |
40,584
-11,338
| -22% | -$867K |
|
33
Motorola Solutions
MSI
$79.5B
| $3.05M | 0.96% |
26,483
-7,459
| -22% | -$858K |
|
34
Bio-Rad Laboratories Class A
BIO
$8.01B
| $3.04M | 0.95% |
13,095
-2,888
| -18% | -$671K |
|
35
L3Harris
LHX
$50.7B
| $3.02M | 0.95% |
22,409
+4,812
| +27% | +$648K |
|
36
Service Corp International
SCI
$10.9B
| $3.01M | 0.94% |
74,724
-55,586
| -43% | -$2.24M |
|
37
Fortinet
FTNT
$60.7B
| $2.96M | 0.93% |
209,840
-88,415
| -30% | -$1.25M |
|
38
Verisk Analytics
VRSK
$37.5B
| $2.95M | 0.93% |
27,078
-18,015
| -40% | -$1.96M |
|
39
Aramark
ARMK
$10.1B
| $2.91M | 0.91% |
139,126
+37,568
| +37% | +$786K |
|
40
Charles River Laboratories
CRL
$8.08B
| $2.89M | 0.91% |
25,518
-10,537
| -29% | -$1.19M |
|
41
Nasdaq
NDAQ
$53.2B
| $2.88M | 0.9% |
105,966
-52,125
| -33% | -$1.42M |
|
42
Oneok
OKE
$45.4B
| $2.87M | 0.9% |
53,278
-6,938
| -12% | -$374K |
|
43
PTC
PTC
$25.4B
| $2.87M | 0.9% |
34,607
+1,902
| +6% | +$158K |
|
44
Intuit
INTU
$186B
| $2.85M | 0.89% |
14,461
-1,904
| -12% | -$375K |
|
45
Baxter International
BAX
$12.6B
| $2.85M | 0.89% |
43,217
+8,035
| +23% | +$529K |
|
46
Caesars Entertainment
CZR
$5.4B
| $2.81M | 0.88% |
77,698
-43,841
| -36% | -$1.59M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.88% |
50,559
-1,279
| -2% | -$71.2K |
|
48
Performance Food Group
PFGC
$16.4B
| $2.8M | 0.88% |
86,770
-18,569
| -18% | -$599K |
|
49
Cheniere Energy
LNG
$51.6B
| $2.78M | 0.87% |
46,877
-514
| -1% | -$30.4K |
|
50
Bright Horizons
BFAM
$6.58B
| $2.76M | 0.87% |
24,791
-19,609
| -44% | -$2.19M |
|