TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
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
+$488M
(-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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.51% |
54,738
+4,924
| +10% | +$224K |
|
102
Zions Bancorporation
ZION
$8.48B
| $2.46M | 0.51% |
49,134
-1,028
| -2% | -$51.6K |
|
103
Brown & Brown
BRO
$31.4B
| $2.42M | 0.5% |
81,680
+53,822
| +193% | +$1.59M |
|
104
Hanover Insurance
THG
$6.35B
| $2.39M | 0.49% |
19,403
+12,849
| +196% | +$1.59M |
|
105
Keysight
KEYS
$28.4B
| $2.39M | 0.49% |
35,980
+14,162
| +65% | +$939K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.49% |
24,099
-5,270
| -18% | -$520K |
|
107
Madison Square Garden
MSGS
$4.71B
| $2.38M | 0.49% |
10,579
+1,180
| +13% | +$265K |
|
108
IQVIA
IQV
$31.4B
| $2.38M | 0.49% |
+18,316
| New | +$2.38M |
|
109
Vail Resorts
MTN
$5.91B
| $2.38M | 0.49% |
8,657
+1,907
| +28% | +$523K |
|
110
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.49% |
+7,481
| New | +$2.37M |
|
111
BOK Financial
BOKF
$7.13B
| $2.36M | 0.48% |
24,293
+7,806
| +47% | +$759K |
|
112
Equifax
EFX
$29.3B
| $2.33M | 0.48% |
+17,871
| New | +$2.33M |
|
113
Norfolk Southern
NSC
$62.4B
| $2.33M | 0.48% |
+12,920
| New | +$2.33M |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $2.32M | 0.48% |
143,519
+49,735
| +53% | +$803K |
|
115
CoStar Group
CSGP
$37.2B
| $2.28M | 0.47% |
54,140
-8,180
| -13% | -$344K |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.46% |
+81,251
| New | +$2.26M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.46% |
+7,036
| New | +$2.26M |
|
118
Lamb Weston
LW
$7.88B
| $2.24M | 0.46% |
33,609
+3,832
| +13% | +$255K |
|
119
United Rentals
URI
$60.8B
| $2.2M | 0.45% |
13,447
-3,605
| -21% | -$590K |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $2.2M | 0.45% |
92,396
+39,616
| +75% | +$943K |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $2.19M | 0.45% |
29,065
+8,725
| +43% | +$657K |
|
122
Graphic Packaging
GPK
$6.19B
| $2.15M | 0.44% |
153,393
+39,853
| +35% | +$558K |
|
123
VICI Properties
VICI
$35.6B
| $2.05M | 0.42% |
+94,838
| New | +$2.05M |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $2.03M | 0.42% |
35,681
+13,191
| +59% | +$750K |
|
125
PBF Energy
PBF
$3.22B
| $1.8M | 0.37% |
+35,963
| New | +$1.8M |
|