TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.51M |
| 3 |
XPO
XPO
|
$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $2.44M | 0.77% |
11,783
-2,490
| -17% | -$516K |
|
77
CoStar Group
CSGP
$37.2B
| $2.44M | 0.76% |
72,220
+18,080
| +33% | +$610K |
|
78
Constellation Brands
STZ
$25.8B
| $2.39M | 0.75% |
14,846
+1,299
| +10% | +$209K |
|
79
Hexcel
HXL
$5.08B
| $2.39M | 0.75% |
41,603
+3,075
| +8% | +$176K |
|
80
National Vision
EYE
$1.8B
| $2.36M | 0.74% |
83,767
+45,985
| +122% | +$1.3M |
|
81
Encompass Health
EHC
$12.5B
| $2.35M | 0.74% |
47,791
-43,477
| -48% | -$2.13M |
|
82
Cintas
CTAS
$82.9B
| $2.28M | 0.71% |
54,216
-6,204
| -10% | -$261K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.71% |
+51,879
| New | +$2.26M |
|
84
Edwards Lifesciences
EW
$47.7B
| $2.26M | 0.71% |
44,235
+252
| +0.6% | +$12.9K |
|
85
Live Nation Entertainment
LYV
$37.6B
| $2.25M | 0.71% |
45,652
-7,851
| -15% | -$387K |
|
86
Madison Square Garden
MSGS
$4.71B
| $2.23M | 0.7% |
11,702
+1,123
| +11% | +$214K |
|
87
Ryman Hospitality Properties
RHP
$6.29B
| $2.17M | 0.68% |
32,524
-8,057
| -20% | -$537K |
|
88
Planet Fitness
PLNT
$8.55B
| $2.14M | 0.67% |
39,844
-25,779
| -39% | -$1.38M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.66% |
48,634
-5,922
| -11% | -$258K |
|
90
Kroger
KR
$45.1B
| $2.09M | 0.66% |
+76,035
| New | +$2.09M |
|
91
Lamb Weston
LW
$7.88B
| $2.07M | 0.65% |
28,069
-5,540
| -16% | -$408K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.62% |
62,935
+8,197
| +15% | +$256K |
|
93
CBRE Group
CBRE
$47.3B
| $1.92M | 0.6% |
47,865
-30,444
| -39% | -$1.22M |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.58% |
133,221
-10,298
| -7% | -$144K |
|
95
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.57% |
12,202
-718
| -6% | -$107K |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | 0.57% |
7,672
+636
| +9% | +$150K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $1.8M | 0.56% |
11,291
-4,966
| -31% | -$791K |
|
98
GoDaddy
GDDY
$19.9B
| $1.79M | 0.56% |
27,270
-4,675
| -15% | -$307K |
|
99
Hanover Insurance
THG
$6.35B
| $1.79M | 0.56% |
15,319
-4,084
| -21% | -$477K |
|
100
VeriSign
VRSN
$25.6B
| $1.79M | 0.56% |
+12,067
| New | +$1.79M |
|