TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+17.9%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.49M |
| 2 |
Service Corp International
SCI
|
$3.53M |
| 3 |
Dell
DELL
|
$3.33M |
| 4 |
Cooper Companies
COO
|
$3.3M |
| 5 |
Graphic Packaging
GPK
|
$3.16M |
Top Sells
| 1 |
Fiserv
FI
|
$3.52M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.1M |
| 4 |
L3Harris
LHX
|
$3.02M |
| 5 |
Intuit
INTU
|
$2.85M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.6B
| $3.31M | 0.97% |
77,871
+12,177
| +19% | +$517K |
|
|
52
Cooper Companies
COO
$13.5B
| $3.3M | 0.97% |
+44,568
| New | +$3.3M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.96% |
106,669
+11,672
| +12% | +$357K |
|
54
Lamb Weston
LW
$7.77B
| $3.25M | 0.96% |
43,335
+15,266
| +54% | +$1.14M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.95% |
32,431
+172
| +0.5% | +$17.1K |
|
56
MSCI
MSCI
$43.1B
| $3.14M | 0.93% |
15,812
-5,951
| -27% | -$1.18M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.11M | 0.92% |
173,119
+1,157
| +0.7% | +$20.8K |
|
58
Verisk Analytics
VRSK
$37.7B
| $3.02M | 0.89% |
22,734
-4,344
| -16% | -$578K |
|
59
Zebra Technologies
ZBRA
$15.8B
| $3.02M | 0.89% |
14,418
+3,127
| +28% | +$655K |
|
60
LPL Financial
LPLA
$28.8B
| $2.99M | 0.88% |
42,922
-12,938
| -23% | -$901K |
|
61
Booz Allen Hamilton
BAH
$12.7B
| $2.98M | 0.88% |
51,298
-19,074
| -27% | -$1.11M |
|
62
Encompass Health
EHC
$12.5B
| $2.98M | 0.88% |
64,194
+16,403
| +34% | +$762K |
|
63
Bright Horizons
BFAM
$6.62B
| $2.86M | 0.84% |
22,481
-2,310
| -9% | -$294K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.84% |
15,213
+3,011
| +25% | +$563K |
|
65
TransDigm Group
TDG
$72.2B
| $2.81M | 0.83% |
6,196
-5,710
| -48% | -$2.59M |
|
66
PTC
PTC
$25.5B
| $2.81M | 0.83% |
30,505
-4,102
| -12% | -$378K |
|
67
Teledyne Technologies
TDY
$25.6B
| $2.76M | 0.81% |
11,656
-127
| -1% | -$30.1K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.81% |
+22,285
| New | +$2.76M |
|
69
Cintas
CTAS
$83.4B
| $2.74M | 0.81% |
54,304
+88
| +0.2% | +$4.45K |
|
70
Centene
CNC
$14.1B
| $2.74M | 0.81% |
51,600
+23,362
| +83% | +$1.24M |
|
71
CBRE Group
CBRE
$48.1B
| $2.65M | 0.78% |
53,525
+5,660
| +12% | +$280K |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.63M | 0.77% |
+81,397
| New | +$2.63M |
|
73
Ryman Hospitality Properties
RHP
$6.36B
| $2.62M | 0.77% |
31,842
-682
| -2% | -$56.1K |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.61M | 0.77% |
9,686
+2,014
| +26% | +$543K |
|
75
Zoetis
ZTS
$67.9B
| $2.6M | 0.76% |
25,773
-10,829
| -30% | -$1.09M |
|