TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.39%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Xylem
XYL
|
$4.54M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.31M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 4 |
Elanco Animal Health
ELAN
|
$3.21M |
| 5 |
Avantor
AVTR
|
$3.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.68M |
| 3 |
Openlane
KAR
|
$3.67M |
| 4 |
Broadridge
BR
|
$3.46M |
| 5 |
Lamb Weston
LW
|
$3.25M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $1.82M | 0.53% |
27,500
-23,798
| -46% | -$1.58M |
|
77
PTC
PTC
$25.4B
| $1.77M | 0.51% |
19,759
-10,746
| -35% | -$965K |
|
78
Bright Horizons
BFAM
$6.62B
| $1.76M | 0.51% |
11,691
-10,790
| -48% | -$1.63M |
|
|
79
Broadridge
BR
$29.3B
| $1.76M | 0.51% |
13,790
-27,107
| -66% | -$3.46M |
|
80
Centene
CNC
$14.8B
| $1.69M | 0.49% |
32,301
-19,299
| -37% | -$1.01M |
|
81
Corpay
CPAY
$22.6B
| $1.41M | 0.41% |
+5,027
| New | +$1.41M |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.4% |
9,399
-13,335
| -59% | -$1.95M |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.35M | 0.39% |
26,540
+4,535
| +21% | +$231K |
|
84
Planet Fitness
PLNT
$8.55B
| $1.22M | 0.35% |
+16,853
| New | +$1.22M |
|
85
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.35% |
17,544
-35,690
| -67% | -$2.44M |
|
86
Hilton Worldwide
HLT
$64.7B
| $1.18M | 0.34% |
12,058
-8,322
| -41% | -$814K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $882K | 0.26% |
+18,878
| New | +$882K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $810K | 0.23% |
2,763
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $770K | 0.22% |
2,898
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $519K | 0.15% |
+4,175
| New | +$519K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $494K | 0.14% |
+2,544
| New | +$494K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| – | – |
-38,690
| Closed | -$3.68M |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-9,686
| Closed | -$2.61M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-32,431
| Closed | -$3.23M |
|
95
Zoetis
ZTS
$67.6B
| – | – |
-25,773
| Closed | -$2.6M |
|
96
VeriSign
VRSN
$25.6B
| – | – |
-9,601
| Closed | -$1.74M |
|
97
Boston Scientific
BSX
$159B
| – | – |
-64,063
| Closed | -$2.46M |
|
98
CoStar Group
CSGP
$37.2B
| – | – |
-3,595
| Closed | -$1.68M |
|
99
Fortinet
FTNT
$58.7B
| – | – |
-27,017
| Closed | -$2.27M |
|
|
100
W.W. Grainger
GWW
$48.7B
| – | – |
-12,880
| Closed | -$3.88M |
|