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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.6B
| $2.55M | 0.75% |
14,524
-322
| -2% | -$56.4K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.75% |
53,349
+4,715
| +10% | +$224K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.73% |
170,080
+36,859
| +28% | +$539K |
|
79
Boston Scientific
BSX
$160B
| $2.46M | 0.72% |
64,063
-9,737
| -13% | -$374K |
|
80
Northrop Grumman
NOC
$82.7B
| $2.45M | 0.72% |
+9,068
| New | +$2.45M |
|
81
Palo Alto Networks
PANW
$129B
| $2.32M | 0.68% |
57,252
-28,674
| -33% | -$1.16M |
|
82
Fortinet
FTNT
$58.3B
| $2.27M | 0.67% |
135,085
-74,755
| -36% | -$1.26M |
|
83
Wyndham Hotels & Resorts
WH
$6.56B
| $2.08M | 0.61% |
+41,661
| New | +$2.08M |
|
84
Live Nation Entertainment
LYV
$37.9B
| $2.03M | 0.6% |
31,886
-13,766
| -30% | -$875K |
|
85
Gartner
IT
$18B
| $1.98M | 0.58% |
13,065
-7,268
| -36% | -$1.1M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.55% |
37,454
-14,425
| -28% | -$714K |
|
87
VeriSign
VRSN
$25.7B
| $1.74M | 0.51% |
9,601
-2,466
| -20% | -$448K |
|
88
T-Mobile US
TMUS
$283B
| $1.71M | 0.5% |
24,746
-16,951
| -41% | -$1.17M |
|
89
Hilton Worldwide
HLT
$65.1B
| $1.69M | 0.5% |
20,380
-15,648
| -43% | -$1.3M |
|
90
CoStar Group
CSGP
$37.3B
| $1.68M | 0.49% |
35,950
-36,270
| -50% | -$1.69M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.38% |
+14,952
| New | +$1.29M |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.11M | 0.33% |
+22,005
| New | +$1.11M |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $780K | 0.23% |
2,763
+1,191
| +76% | +$336K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $751K | 0.22% |
2,898
+1,387
| +92% | +$359K |
|
95
Baxter International
BAX
$12.2B
| – | – |
-43,217
| Closed | -$2.85M |
|
96
Copart
CPRT
$47.8B
| – | – |
-219,632
| Closed | -$2.62M |
|
97
HF Sinclair
DINO
$9.69B
| – | – |
-18,262
| Closed | -$934K |
|
98
Edwards Lifesciences
EW
$47.5B
| – | – |
-44,235
| Closed | -$2.26M |
|
99
National Vision
EYE
$1.83B
| – | – |
-83,767
| Closed | -$2.36M |
|
|
100
Fiserv
FI
$73.8B
| – | – |
-47,849
| Closed | -$3.52M |
|