TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.11%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$4.91M |
| 2 |
LKQ Corp
LKQ
|
$4.55M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$4.49M |
| 4 |
L3Harris
LHX
|
$4.36M |
| 5 |
Nexstar Media Group
NXST
|
$3.18M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.63M |
| 2 |
FDC
First Data Corporation
FDC
|
$5.52M |
| 3 |
AptarGroup
ATR
|
$5.3M |
| 4 |
Xcel Energy
XEL
|
$5.25M |
| 5 |
Waste Connections
WCN
|
$4.08M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $4.67M | 1.34% |
29,392
-6,250
| -18% | -$994K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 1.34% |
88,846
-2,247
| -2% | -$118K |
|
28
Oneok
OKE
$46.5B
| $4.59M | 1.32% |
62,276
-34,806
| -36% | -$2.56M |
|
29
Motorola Solutions
MSI
$79B
| $4.59M | 1.32% |
26,907
-909
| -3% | -$155K |
|
30
Teledyne Technologies
TDY
$25.5B
| $4.56M | 1.31% |
14,155
-450
| -3% | -$145K |
|
|
31
LKQ Corp
LKQ
$8.23B
| $4.55M | 1.31% |
+144,695
| New | +$4.55M |
|
32
VICI Properties
VICI
$35.6B
| $4.53M | 1.3% |
199,983
-61,762
| -24% | -$1.4M |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $4.49M | 1.29% |
+93,453
| New | +$4.49M |
|
34
Performance Food Group
PFGC
$16.2B
| $4.44M | 1.27% |
96,483
-3,179
| -3% | -$146K |
|
35
Keysight
KEYS
$28.4B
| $4.43M | 1.27% |
45,573
-1,520
| -3% | -$148K |
|
36
Ecolab
ECL
$77.5B
| $4.4M | 1.26% |
22,238
-5,842
| -21% | -$1.16M |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $4.4M | 1.26% |
85,117
+11,024
| +15% | +$570K |
|
38
Roper Technologies
ROP
$56.4B
| $4.4M | 1.26% |
12,328
+1,054
| +9% | +$376K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.39M | 1.26% |
78,522
+8,801
| +13% | +$492K |
|
|
40
L3Harris
LHX
$51.1B
| $4.36M | 1.25% |
+20,905
| New | +$4.36M |
|
41
Avantor
AVTR
$8.74B
| $4.19M | 1.2% |
284,729
+117,193
| +70% | +$1.72M |
|
42
CACI
CACI
$10.3B
| $4.01M | 1.15% |
17,350
+2,938
| +20% | +$679K |
|
43
Elanco Animal Health
ELAN
$8.62B
| $3.94M | 1.13% |
148,155
+53,292
| +56% | +$1.42M |
|
44
Fortive
FTV
$15.9B
| $3.93M | 1.13% |
57,269
-2,782
| -5% | -$191K |
|
45
Equinix
EQIX
$74.6B
| $3.89M | 1.12% |
6,747
-3,391
| -33% | -$1.96M |
|
46
Constellation Brands
STZ
$25.8B
| $3.87M | 1.11% |
18,662
+4,768
| +34% | +$988K |
|
47
Charles River Laboratories
CRL
$7.99B
| $3.67M | 1.05% |
27,691
+3,503
| +14% | +$464K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $3.6M | 1.03% |
26,224
+1,982
| +8% | +$272K |
|
49
Cooper Companies
COO
$13.3B
| $3.59M | 1.03% |
12,084
+1,678
| +16% | +$498K |
|
|
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.52M | 1.01% |
291,271
+66,271
| +29% | +$801K |
|