TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+22.33%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.31M |
| 2 |
Lamb Weston
LW
|
$2.32M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
Sabre
SABR
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.23M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$3.29M |
| 4 |
TransUnion
TRU
|
$2.86M |
| 5 |
Equinix
EQIX
|
$2.82M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 1.34% |
49,626
-28,066
| -36% | -$2.06M |
|
27
Zebra Technologies
ZBRA
$15.7B
| $3.61M | 1.33% |
14,101
-4,959
| -26% | -$1.27M |
|
28
Fiserv
FI
$73.9B
| $3.5M | 1.29% |
35,851
-10,672
| -23% | -$1.04M |
|
29
Ecolab
ECL
$77.9B
| $3.46M | 1.28% |
17,392
+426
| +3% | +$84.7K |
|
30
Motorola Solutions
MSI
$79.4B
| $3.38M | 1.25% |
24,120
-4,336
| -15% | -$608K |
|
|
31
Bio-Rad Laboratories Class A
BIO
$7.79B
| $3.34M | 1.23% |
7,387
-7,292
| -50% | -$3.29M |
|
32
LPL Financial
LPLA
$28.7B
| $3.32M | 1.22% |
42,313
-4,290
| -9% | -$336K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.27M | 1.2% |
32,308
+7,449
| +30% | +$753K |
|
|
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.26M | 1.2% |
291,147
+1,403
| +0.5% | +$15.7K |
|
35
CDW
CDW
$21.5B
| $3.05M | 1.12% |
26,246
-541
| -2% | -$62.8K |
|
36
Fortive
FTV
$16B
| $2.99M | 1.1% |
52,887
-81
| -0.2% | -$4.59K |
|
37
Crown Castle
CCI
$42.3B
| $2.94M | 1.08% |
17,577
-6,417
| -27% | -$1.07M |
|
38
Charter Communications
CHTR
$35.5B
| $2.93M | 1.08% |
5,740
-626
| -10% | -$319K |
|
39
Keysight
KEYS
$28.5B
| $2.91M | 1.07% |
28,871
-12,760
| -31% | -$1.29M |
|
40
Broadridge
BR
$29.4B
| $2.9M | 1.07% |
22,989
-485
| -2% | -$61.2K |
|
41
Qorvo
QRVO
$8.45B
| $2.73M | 1.01% |
24,669
-384
| -2% | -$42.4K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 1% |
66,628
-23,360
| -26% | -$951K |
|
43
Centene
CNC
$13.9B
| $2.69M | 0.99% |
42,268
+18,852
| +81% | +$1.2M |
|
44
American Water Works
AWK
$27.6B
| $2.62M | 0.97% |
20,377
-697
| -3% | -$89.7K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.94% |
63,191
-1,509
| -2% | -$61.2K |
|
46
Avantor
AVTR
$8.84B
| $2.56M | 0.94% |
150,673
-111,354
| -42% | -$1.89M |
|
47
Service Corp International
SCI
$11B
| $2.53M | 0.93% |
65,116
-42,027
| -39% | -$1.63M |
|
48
CACI
CACI
$10.1B
| $2.51M | 0.92% |
11,557
-3,154
| -21% | -$684K |
|
49
Ally Financial
ALLY
$12.6B
| $2.5M | 0.92% |
126,237
+49,781
| +65% | +$987K |
|
50
Ametek
AME
$43B
| $2.41M | 0.89% |
26,995
-1,154
| -4% | -$103K |
|