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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-17,048
| Closed | -$2.83M |
|
152
Light & Wonder
LNW
$7.37B
| – | – |
-65,358
| Closed | -$3.21M |
|
153
ServiceNow
NOW
$186B
| – | – |
-1,264
| Closed | -$218K |
|
154
QuidelOrtho
QDEL
$1.89B
| – | – |
-27,010
| Closed | -$1.8M |
|
155
SiriusXM
SIRI
$7.94B
| – | – |
-52,197
| Closed | -$3.53M |
|
156
Synovus
SNV
$7.23B
| – | – |
-24,940
| Closed | -$1.32M |
|
|
157
Sensata Technologies
ST
$4.7B
| – | – |
-103,803
| Closed | -$4.94M |
|
158
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-13,930
| Closed | -$1.28M |
|
159
TE Connectivity
TEL
$61.6B
| – | – |
-20,001
| Closed | -$1.8M |
|
160
Textron
TXT
$14.5B
| – | – |
-46,621
| Closed | -$3.07M |
|
|
161
VeriSign
VRSN
$25.9B
| – | – |
-35,986
| Closed | -$4.95M |
|
|
162
WEX
WEX
$5.94B
| – | – |
-22,852
| Closed | -$4.35M |
|
163
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-20,861
| Closed | -$1.23M |
|
164
Xylem
XYL
$34.5B
| – | – |
-29,873
| Closed | -$2.01M |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| – | – |
-37,797
| Closed | -$2.08M |
|
|
KLXI
166
DELISTED
KLX Inc.
KLXI
| – | – |
-55,555
| Closed | -$3.37M |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| – | – |
-242,192
| Closed | -$3.77M |
|