TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+18.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.49M |
| 2 |
Zimmer Biomet
ZBH
|
$3.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Aptiv
APTV
|
$2.35M |
| 5 |
Vertiv
VRT
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.37M |
| 2 |
Fortive
FTV
|
$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.12M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.05M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.21M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $3.73M | 1.19% |
39,995
-15,274
| -28% | -$1.42M |
|
27
Ecolab
ECL
$77.5B
| $3.71M | 1.19% |
17,157
-893
| -5% | -$193K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $3.63M | 1.16% |
25,679
-6,200
| -19% | -$877K |
|
29
HCA Healthcare
HCA
$95.4B
| $3.56M | 1.14% |
21,661
-465
| -2% | -$76.5K |
|
30
Qorvo
QRVO
$8.42B
| $3.55M | 1.14% |
21,334
-2,577
| -11% | -$428K |
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.49M | 1.12% |
+84,600
| New | +$3.49M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.43M | 1.1% |
5,891
-876
| -13% | -$511K |
|
33
Constellation Brands
STZ
$25.8B
| $3.33M | 1.07% |
15,177
-4,431
| -23% | -$971K |
|
34
CACI
CACI
$10.3B
| $3.23M | 1.04% |
12,951
-155
| -1% | -$38.6K |
|
35
Americold
COLD
$3.95B
| $3.21M | 1.03% |
85,960
-11,034
| -11% | -$412K |
|
36
GFL Environmental
GFL
$17.8B
| $3.18M | 1.02% |
108,840
+63,608
| +141% | +$1.86M |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 1.01% |
37,959
+34,626
| +1,039% | +$2.88M |
|
38
Broadridge
BR
$29.3B
| $3.08M | 0.99% |
20,125
-1,037
| -5% | -$159K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.98% |
59,481
-571
| -1% | -$29.5K |
|
40
Saic
SAIC
$5.35B
| $3.06M | 0.98% |
32,291
-523
| -2% | -$49.5K |
|
41
Teledyne Technologies
TDY
$25.5B
| $3.05M | 0.98% |
7,774
+686
| +10% | +$269K |
|
42
Republic Services
RSG
$72.6B
| $3.03M | 0.97% |
31,487
-10,477
| -25% | -$1.01M |
|
43
Mattel
MAT
$5.87B
| $3.03M | 0.97% |
173,328
+36,428
| +27% | +$636K |
|
44
Crown Castle
CCI
$42.3B
| $3.01M | 0.97% |
18,928
-1,946
| -9% | -$310K |
|
45
Corpay
CPAY
$22.6B
| $2.99M | 0.96% |
10,941
-3,987
| -27% | -$1.09M |
|
46
Service Corp International
SCI
$10.9B
| $2.97M | 0.95% |
60,565
-15,081
| -20% | -$741K |
|
47
Fiserv
FI
$74.3B
| $2.9M | 0.93% |
25,430
-7,572
| -23% | -$862K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.92% |
31,814
-34,716
| -52% | -$3.12M |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.91% |
83,700
-661
| -0.8% | -$22.5K |
|
50
American Water Works
AWK
$27.5B
| $2.84M | 0.91% |
18,478
-1,234
| -6% | -$189K |
|