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 | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $8.68M | 1.78% | 97,644 +263 | +0.3% | +$23.4K |
|
2
TransUnion
TRU
$17.2B
| $8.56M | 1.76% | 116,378 | – | – |
|
3
Global Payments
GPN
$21.5B
| $8.4M | 1.72% | 65,964 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $8.19M | 1.68% | 75,082 | – | – |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.08M | 1.66% | 130,259 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $7.5M | 1.54% | 20,152 -2,936 | -13% | -$1.09M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.08M | 1.45% | 131,188 -19,859 | -13% | -$1.07M |
|
8
Openlane
KAR
$3.07B
| $6.58M | 1.35% | 110,172 -4,890 | -4% | -$292K |
|
9
SS&C Technologies
SSNC
$21.7B
| $6.54M | 1.34% | 115,128 | – | – |
|
10
Centene
CNC
$14.3B
| $6.31M | 1.29% | 43,591 -4,261 | -9% | -$617K |
|
11
HCA Healthcare
HCA
$94.5B
| $6.24M | 1.28% | 44,831 -4,170 | -9% | -$580K |
|
12
LPL Financial
LPLA
$29.2B
| $6.07M | 1.24% | 94,027 | – | – |
|
13
Caesars Entertainment
CZR
$5.57B
| $5.91M | 1.21% | 121,539 +13,289 | +12% | +$646K |
|
14
Service Corp International
SCI
$11.1B
| $5.76M | 1.18% | 130,310 -7,577 | -5% | -$335K |
|
15
Encompass Health
EHC
$12.3B
| $5.66M | 1.16% | 72,608 -7,569 | -9% | -$590K |
|
16
Churchill Downs
CHDN
$7.27B
| $5.54M | 1.13% | 19,932 | – | – |
|
17
Fortinet
FTNT
$60.4B
| $5.5M | 1.13% | 59,651 -9,417 | -14% | -$869K |
|
18
Republic Services
RSG
$73B
| $5.48M | 1.12% | 75,348 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $5.44M | 1.11% | 45,093 -4,294 | -9% | -$518K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.31M | 1.09% | 122,261 +1,561 | +1% | +$67.8K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $5.26M | 1.08% | 51,922 -9,749 | -16% | -$987K |
|
22
Bright Horizons
BFAM
$6.71B
| $5.23M | 1.07% | 44,400 -4,455 | -9% | -$525K |
|
23
Zoetis
ZTS
$69.3B
| $5.1M | 1.05% | 55,710 -5,296 | -9% | -$485K |
|
24
Labcorp
LH
$23.1B
| $5.07M | 1.04% | 29,162 -3,017 | -9% | -$524K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5M | 1.03% | 15,983 -1,958 | -11% | -$613K |
|