TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
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
-$9.25M
(-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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.36% |
+62,550
| New | +$1.78M |
|
127
Northern Trust
NTRS
$24.3B
| $1.77M | 0.36% |
17,309
+4,989
| +40% | +$510K |
|
128
NOV
NOV
$4.95B
| $1.75M | 0.36% |
+40,648
| New | +$1.75M |
|
129
National Vision
EYE
$1.86B
| $1.71M | 0.35% |
+37,782
| New | +$1.71M |
|
130
Netflix
NFLX
$529B
| $1.7M | 0.35% |
+4,554
| New | +$1.7M |
|
131
Pool Corp
POOL
$12.4B
| $1.69M | 0.35% |
+10,109
| New | +$1.69M |
|
132
HF Sinclair
DINO
$9.56B
| $1.67M | 0.34% |
+23,912
| New | +$1.67M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.32% |
+11,907
| New | +$1.57M |
|
134
Wintrust Financial
WTFC
$9.34B
| $1.52M | 0.31% |
17,854
+3,104
| +21% | +$264K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $452K | 0.09% |
1,554
+462
| +42% | +$134K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $394K | 0.08% |
1,491
+277
| +23% | +$73.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $373K | 0.08% |
+4,278
| New | +$373K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $317K | 0.07% |
863
+29
| +3% | +$10.7K |
|
139
Robert Half
RHI
$3.77B
| – | – |
-46,377
| Closed | -$3.02M |
|
140
Ametek
AME
$43.3B
| – | – |
-30,136
| Closed | -$2.18M |
|
|
AMED
141
DELISTED
Amedisys
AMED
| – | – |
-22,370
| Closed | -$1.91M |
|
142
Broadcom
AVGO
$1.58T
| – | – |
-63,460
| Closed | -$1.54M |
|
143
BWX Technologies
BWXT
$15B
| – | – |
-35,544
| Closed | -$2.22M |
|
144
Commerce Bancshares
CBSH
$8.08B
| – | – |
-30,056
| Closed | -$1.38M |
|
145
Choice Hotels
CHH
$5.41B
| – | – |
-21,514
| Closed | -$1.63M |
|
146
Entegris
ENTG
$12.4B
| – | – |
-72,612
| Closed | -$2.46M |
|
147
Integra LifeSciences
IART
$1.25B
| – | – |
-56,822
| Closed | -$3.66M |
|
148
ICU Medical
ICUI
$3.24B
| – | – |
-6,330
| Closed | -$1.86M |
|
149
Idexx Laboratories
IDXX
$51.4B
| – | – |
-976
| Closed | -$213K |
|
150
IPG Photonics
IPGP
$3.56B
| – | – |
-8,886
| Closed | -$1.96M |
|