TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-35%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
XPO
XPO
|
$4.51M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
| 5 |
Boyd Gaming
BYD
|
$3.48M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $6M | 1.88% | 74,000 -23,644 | -24% | -$1.92M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $5.93M | 1.86% | 57,865 -17,217 | -23% | -$1.77M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.45M | 1.71% | 113,573 -17,615 | -13% | -$845K |
|
4
Global Payments
GPN
$21.5B
| $5.08M | 1.59% | 49,260 -16,704 | -25% | -$1.72M |
|
5
Republic Services
RSG
$73B
| $5.06M | 1.59% | 70,222 -5,126 | -7% | -$370K |
|
6
TransUnion
TRU
$17.2B
| $4.89M | 1.53% | 86,119 -30,259 | -26% | -$1.72M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.85M | 1.52% | 131,112 +8,851 | +7% | +$327K |
|
8
Ball Corp
BALL
$14.3B
| $4.84M | 1.52% | 105,350 +36,398 | +53% | +$1.67M |
|
9
Crown Castle
CCI
$43.2B
| $4.71M | 1.48% | 43,395 +18,773 | +76% | +$2.04M |
|
10
Openlane
KAR
$3.07B
| $4.3M | 1.35% | 89,996 -20,176 | -18% | -$963K |
|
|
11
Xcel Energy
XEL
$42.8B
| $4.19M | 1.31% | +85,000 | New | +$4.19M |
|
12
Waste Connections
WCN
$47.5B
| $4.09M | 1.28% | 55,135 -5,339 | -9% | -$396K |
|
13
SS&C Technologies
SSNC
$21.7B
| $4.06M | 1.27% | 89,925 -25,203 | -22% | -$1.14M |
|
14
TransDigm Group
TDG
$78.8B
| $4.05M | 1.27% | 11,906 -8,246 | -41% | -$2.8M |
|
15
IQVIA
IQV
$32.4B
| $4.02M | 1.26% | 34,610 +16,294 | +89% | +$1.89M |
|
16
Equinix
EQIX
$76.9B
| $3.9M | 1.22% | 11,055 +2,452 | +29% | +$865K |
|
17
AptarGroup
ATR
$9.18B
| $3.88M | 1.22% | 41,286 +14,029 | +51% | +$1.32M |
|
|
18
Charter Communications
CHTR
$36.3B
| $3.74M | 1.17% | +13,134 | New | +$3.74M |
|
19
Churchill Downs
CHDN
$7.27B
| $3.68M | 1.15% | 15,088 -4,844 | -24% | -$1.18M |
|
20
Teleflex
TFX
$5.59B
| $3.6M | 1.13% | 13,944 -1,818 | -12% | -$470K |
|
21
Fiserv
FI
$75.1B
| $3.52M | 1.1% | 47,849 +9,786 | +26% | +$719K |
|
22
LPL Financial
LPLA
$29.2B
| $3.41M | 1.07% | 55,860 -38,167 | -41% | -$2.33M |
|
23
Progressive
PGR
$145B
| $3.39M | 1.06% | 56,256 -13,917 | -20% | -$840K |
|
|
24
Ecolab
ECL
$78.6B
| $3.31M | 1.04% | +22,451 | New | +$3.31M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 1.04% | 32,259 +912 | +3% | +$93.4K |
|