TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $1.28M | 0.26% |
+14,750
| New | +$1.28M |
|
127
Texas Capital Bancshares
TCBI
$3.96B
| $1.28M | 0.26% |
+13,930
| New | +$1.28M |
|
128
Western Alliance Bancorporation
WAL
$10B
| $1.27M | 0.26% |
+22,490
| New | +$1.27M |
|
129
Northern Trust
NTRS
$24.3B
| $1.27M | 0.26% |
+12,320
| New | +$1.27M |
|
130
Wyndham Hotels & Resorts
WH
$6.59B
| $1.23M | 0.25% |
+20,861
| New | +$1.23M |
|
131
Hanover Insurance
THG
$6.35B
| $784K | 0.16% |
+6,554
| New | +$784K |
|
132
Brown & Brown
BRO
$31.3B
| $773K | 0.16% |
+27,858
| New | +$773K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.06% |
+834
| New | +$296K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.06% |
1,092
-16,348
| -94% | -$4.43M |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $295K | 0.06% |
+1,214
| New | +$295K |
|
136
ServiceNow
NOW
$190B
| $218K | 0.04% |
1,264
+583
| +86% | +$101K |
|
137
Idexx Laboratories
IDXX
$51.4B
| $213K | 0.04% |
976
+412
| +73% | +$89.9K |
|
138
Hewlett Packard
HPE
$31B
| – | – |
-49,542
| Closed | -$869K |
|
139
Aecom
ACM
$16.8B
| – | – |
-220,143
| Closed | -$7.84M |
|
140
Arista Networks
ANET
$180B
| – | – |
-6,320
| Closed | -$101K |
|
141
Ball Corp
BALL
$13.9B
| – | – |
-206,152
| Closed | -$8.19M |
|
142
Crown Castle
CCI
$41.9B
| – | – |
-68,467
| Closed | -$7.51M |
|
143
Citizens Financial Group
CFG
$22.3B
| – | – |
-69,357
| Closed | -$2.91M |
|
144
Charter Communications
CHTR
$35.7B
| – | – |
-14,058
| Closed | -$4.38M |
|
|
145
CommScope
COMM
$3.55B
| – | – |
-283,037
| Closed | -$11.3M |
|
146
Cooper Companies
COO
$13.5B
| – | – |
-47,868
| Closed | -$2.74M |
|
147
Curtiss-Wright
CW
$18.1B
| – | – |
-821
| Closed | -$111K |
|
148
Dover
DOV
$24.4B
| – | – |
-36,421
| Closed | -$2.89M |
|
149
First American
FAF
$6.83B
| – | – |
-1,900
| Closed | -$111K |
|
150
Hyatt Hotels
H
$13.8B
| – | – |
-11,769
| Closed | -$898K |
|