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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.1B
| – | – |
-27,270
| Closed | -$1.79M |
|
102
Hexcel
HXL
$5.1B
| – | – |
-41,603
| Closed | -$2.39M |
|
|
103
Intuit
INTU
$186B
| – | – |
-14,461
| Closed | -$2.85M |
|
104
Kroger
KR
$44.9B
| – | – |
-76,035
| Closed | -$2.09M |
|
|
105
L3Harris
LHX
$51.1B
| – | – |
-22,409
| Closed | -$3.02M |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-25,256
| Closed | -$1.76M |
|
107
Marathon Petroleum
MPC
$54.4B
| – | – |
-18,414
| Closed | -$1.09M |
|
108
Madison Square Garden
MSGS
$4.71B
| – | – |
-11,702
| Closed | -$2.23M |
|
109
Vail Resorts
MTN
$5.9B
| – | – |
-11,986
| Closed | -$2.53M |
|
110
Northern Trust
NTRS
$24.7B
| – | – |
-18,664
| Closed | -$1.56M |
|
|
111
Progressive
PGR
$146B
| – | – |
-56,256
| Closed | -$3.39M |
|
112
Planet Fitness
PLNT
$8.64B
| – | – |
-39,844
| Closed | -$2.14M |
|
113
ResMed
RMD
$40.1B
| – | – |
-22,112
| Closed | -$2.52M |
|
114
Sabre
SABR
$679M
| – | – |
-120,133
| Closed | -$2.6M |
|
115
Charles Schwab
SCHW
$177B
| – | – |
-65,843
| Closed | -$2.73M |
|
116
Hanover Insurance
THG
$6.49B
| – | – |
-15,319
| Closed | -$1.79M |
|
117
Targa Resources
TRGP
$35.8B
| – | – |
-45,353
| Closed | -$1.63M |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| – | – |
-62,935
| Closed | -$1.96M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-50,559
| Closed | -$2.81M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-34,292
| Closed | -$1.68M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| – | – |
-11,504
| Closed | -$1.76M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,244
| Closed | -$1.63M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| – | – |
-40,584
| Closed | -$3.1M |
|