TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+10.61%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.36M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.31M |
| 4 |
Crown Holdings
CCK
|
$6.27M |
| 5 |
Viatris
VTRS
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.48M | 0.74% |
+30,114
| New | +$1.48M |
|
52
EchoStar
SATS
$19.3B
| $1.44M | 0.72% |
+35,822
| New | +$1.44M |
|
53
CDW
CDW
$21.8B
| $1.37M | 0.69% |
+58,534
| New | +$1.37M |
|
54
CBRE Group
CBRE
$48.1B
| $1.35M | 0.68% |
+51,316
| New | +$1.35M |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.66% |
+48,021
| New | +$1.32M |
|
56
Live Nation Entertainment
LYV
$37.8B
| $1.31M | 0.66% |
+66,442
| New | +$1.31M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | 0.66% |
+49,233
| New | +$1.31M |
|
58
Viasat
VSAT
$4.04B
| $1.31M | 0.65% |
+20,836
| New | +$1.31M |
|
59
Wolverine World Wide
WWW
$2.6B
| $1.24M | 0.62% |
+36,417
| New | +$1.24M |
|
|
DWA
60
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.21M | 0.6% |
+33,973
| New | +$1.21M |
|
61
Hilton Worldwide
HLT
$65.4B
| $1.15M | 0.58% |
+17,260
| New | +$1.15M |
|
62
Cinemark Holdings
CNK
$2.92B
| $1.14M | 0.57% |
+34,260
| New | +$1.14M |
|
63
Broadcom
AVGO
$1.44T
| $1.07M | 0.54% |
+201,990
| New | +$1.07M |
|
64
NCR Voyix
VYX
$1.74B
| $1.06M | 0.53% |
+50,794
| New | +$1.06M |
|
65
SM Energy
SM
$3.24B
| $1.05M | 0.53% |
+12,676
| New | +$1.05M |
|
66
Carter's
CRI
$1.04B
| $1M | 0.5% |
+13,923
| New | +$1M |
|
|
I
67
DELISTED
INTELSAT S. A.
I
| $915K | 0.46% |
+40,596
| New | +$915K |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $751K | 0.38% |
+42,290
| New | +$751K |
|
69
Republic Services
RSG
$73B
| $11K | 0.01% |
+335
| New | +$11K |
|
70
Waste Connections
WCN
$46.6B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
71
Hillenbrand
HI
$1.82B
| $4K | ﹤0.01% |
+136
| New | +$4K |
|