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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $3.51M | 1.01% |
25,227
-4,548
| -15% | -$632K |
|
52
Nasdaq
NDAQ
$53.8B
| $3.5M | 1% |
105,591
-71,373
| -40% | -$2.36M |
|
53
Domino's
DPZ
$15.8B
| $3.41M | 0.98% |
13,952
+7,358
| +112% | +$1.8M |
|
54
Charter Communications
CHTR
$35.7B
| $3.38M | 0.97% |
8,191
-163
| -2% | -$67.2K |
|
55
Ball Corp
BALL
$13.6B
| $3.35M | 0.96% |
46,071
-17,832
| -28% | -$1.3M |
|
56
Americold
COLD
$3.95B
| $3.19M | 0.91% |
85,939
+17,328
| +25% | +$642K |
|
|
57
Nexstar Media Group
NXST
$6.24B
| $3.18M | 0.91% |
+31,080
| New | +$3.18M |
|
58
Entegris
ENTG
$12B
| $3.16M | 0.91% |
+67,167
| New | +$3.16M |
|
59
Planet Fitness
PLNT
$8.55B
| $3.08M | 0.88% |
53,242
+36,389
| +216% | +$2.11M |
|
60
Corpay
CPAY
$22.6B
| $3.01M | 0.86% |
10,504
+5,477
| +109% | +$1.57M |
|
61
HCA Healthcare
HCA
$95.4B
| $3M | 0.86% |
24,883
-584
| -2% | -$70.3K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | 0.81% |
77,948
+17,079
| +28% | +$616K |
|
63
Ryman Hospitality Properties
RHP
$6.29B
| $2.81M | 0.81% |
34,344
+4,092
| +14% | +$335K |
|
64
CBRE Group
CBRE
$47.3B
| $2.76M | 0.79% |
52,010
-24,162
| -32% | -$1.28M |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.78% |
72,639
-69,969
| -49% | -$2.62M |
|
66
T-Mobile US
TMUS
$284B
| $2.68M | 0.77% |
33,972
-1,460
| -4% | -$115K |
|
67
Targa Resources
TRGP
$35.2B
| $2.66M | 0.76% |
+66,182
| New | +$2.66M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.72% |
73,783
-35,065
| -32% | -$1.19M |
|
69
American Water Works
AWK
$27.5B
| $2.48M | 0.71% |
+19,949
| New | +$2.48M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.46M | 0.7% |
28,167
+6,433
| +30% | +$561K |
|
71
Broadridge
BR
$29.3B
| $2.44M | 0.7% |
19,645
+5,855
| +42% | +$728K |
|
72
Live Nation Entertainment
LYV
$37.6B
| $2.3M | 0.66% |
34,602
-952
| -3% | -$63.1K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.63% |
+10,502
| New | +$2.19M |
|
74
Valero Energy
VLO
$48.3B
| $2.16M | 0.62% |
+25,345
| New | +$2.16M |
|
75
Ameriprise Financial
AMP
$47.8B
| $2.14M | 0.61% |
+14,543
| New | +$2.14M |
|