TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.66%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.24M |
| 2 |
EOG Resources
EOG
|
$3.13M |
| 3 |
Occidental Petroleum
OXY
|
$3.04M |
| 4 |
Ball Corp
BALL
|
$3.03M |
| 5 |
Targa Resources
TRGP
|
$3.01M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$4.94M |
| 3 |
WEX
WEX
|
$4.35M |
| 4 |
Hilton Worldwide
HLT
|
$3.82M |
| 5 |
CY
Cypress Semiconductor
CY
|
$3.77M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $2.98M | 0.61% |
17,597
+2,432
| +16% | +$412K |
|
77
Moody's
MCO
$89.6B
| $2.96M | 0.61% |
17,672
-2,576
| -13% | -$431K |
|
78
AptarGroup
ATR
$9.12B
| $2.94M | 0.6% |
+27,257
| New | +$2.94M |
|
79
Constellation Brands
STZ
$25.7B
| $2.92M | 0.6% |
13,547
-7,384
| -35% | -$1.59M |
|
80
Live Nation Entertainment
LYV
$37.8B
| $2.91M | 0.6% |
53,503
-3,622
| -6% | -$197K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.6% |
55,551
-20,089
| -27% | -$1.05M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.59% |
13,553
+2,195
| +19% | +$467K |
|
83
Zebra Technologies
ZBRA
$15.8B
| $2.88M | 0.59% |
16,257
-14,619
| -47% | -$2.59M |
|
84
Boston Scientific
BSX
$159B
| $2.87M | 0.59% |
74,428
-9,512
| -11% | -$366K |
|
85
Raymond James Financial
RJF
$34.1B
| $2.86M | 0.59% |
46,547
-10,201
| -18% | -$626K |
|
86
NRG Energy
NRG
$28.6B
| $2.82M | 0.58% |
+75,321
| New | +$2.82M |
|
87
Crown Castle
CCI
$41.6B
| $2.74M | 0.56% |
+24,622
| New | +$2.74M |
|
88
Baxter International
BAX
$12.1B
| $2.71M | 0.56% |
35,182
-5,672
| -14% | -$437K |
|
89
W.W. Grainger
GWW
$49.2B
| $2.67M | 0.55% |
7,459
-932
| -11% | -$333K |
|
90
GoDaddy
GDDY
$20.1B
| $2.66M | 0.55% |
31,945
+6,465
| +25% | +$539K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $2.66M | 0.54% |
+26,818
| New | +$2.66M |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.54% |
+130,837
| New | +$2.63M |
|
93
Hexcel
HXL
$5.1B
| $2.58M | 0.53% |
38,528
-6,612
| -15% | -$443K |
|
94
Fortive
FTV
$16.1B
| $2.56M | 0.52% |
+36,298
| New | +$2.56M |
|
95
NetApp
NTAP
$23.7B
| $2.56M | 0.52% |
29,747
-3,528
| -11% | -$303K |
|
96
Edwards Lifesciences
EW
$47.5B
| $2.55M | 0.52% |
43,983
+7,383
| +20% | +$428K |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.53M | 0.52% |
+9,122
| New | +$2.53M |
|
98
Conagra Brands
CAG
$9.07B
| $2.52M | 0.52% |
+74,247
| New | +$2.52M |
|
99
Comerica
CMA
$9.07B
| $2.51M | 0.51% |
27,817
-1,316
| -5% | -$119K |
|
|
HES
100
DELISTED
Hess
HES
| $2.51M | 0.51% |
+35,004
| New | +$2.51M |
|