TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+17.9%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.49M |
| 2 |
Service Corp International
SCI
|
$3.53M |
| 3 |
Dell
DELL
|
$3.33M |
| 4 |
Cooper Companies
COO
|
$3.3M |
| 5 |
Graphic Packaging
GPK
|
$3.16M |
Top Sells
| 1 |
Fiserv
FI
|
$3.52M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.1M |
| 4 |
L3Harris
LHX
|
$3.02M |
| 5 |
Intuit
INTU
|
$2.85M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $7.04M | 2.08% | 73,065 -935 | -1% | -$90.1K |
|
|
2
Service Corp International
SCI
$11.1B
| $6.53M | 1.92% | 162,583 +87,859 | +118% | +$3.53M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $6.48M | 1.91% | 57,251 -614 | -1% | -$69.4K |
|
4
TransUnion
TRU
$17.2B
| $6.22M | 1.83% | 93,035 +6,916 | +8% | +$462K |
|
5
Crown Holdings
CCK
$11.6B
| $5.86M | 1.73% | 107,397 +42,105 | +64% | +$2.3M |
|
6
IQVIA
IQV
$32.4B
| $5.83M | 1.72% | 40,506 +5,896 | +17% | +$848K |
|
7
SS&C Technologies
SSNC
$21.7B
| $5.67M | 1.67% | 88,957 -968 | -1% | -$61.7K |
|
8
Republic Services
RSG
$73B
| $5.6M | 1.65% | 69,612 -610 | -0.9% | -$49K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 1.65% | 102,856 -10,717 | -9% | -$583K |
|
10
Teleflex
TFX
$5.59B
| $5.42M | 1.6% | 17,924 +3,980 | +29% | +$1.2M |
|
11
Xcel Energy
XEL
$42.8B
| $5.19M | 1.53% | 92,374 +7,374 | +9% | +$414K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.1M | 1.5% | 133,230 +2,118 | +2% | +$81K |
|
13
Charter Communications
CHTR
$36.3B
| $5.06M | 1.49% | 14,596 +1,462 | +11% | +$507K |
|
14
Oneok
OKE
$48.1B
| $5.02M | 1.48% | 71,918 +18,640 | +35% | +$1.3M |
|
15
Waste Connections
WCN
$47.5B
| $4.9M | 1.44% | 55,253 +118 | +0.2% | +$10.5K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $4.83M | 1.42% | 144,268 +54,869 | +61% | +$1.84M |
|
|
17
Dell
DELL
$82.6B
| $4.82M | 1.42% | 82,130 +56,729 | +223% | +$3.33M |
|
18
Equinix
EQIX
$76.9B
| $4.77M | 1.41% | 10,536 -519 | -5% | -$235K |
|
19
Ball Corp
BALL
$14.3B
| $4.76M | 1.4% | 82,240 -23,110 | -22% | -$1.34M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.7M | 1.38% | 44,373 +7,553 | +21% | +$800K |
|
21
Nasdaq
NDAQ
$54.4B
| $4.66M | 1.37% | 53,280 +17,958 | +51% | +$1.57M |
|
22
Global Payments
GPN
$21.5B
| $4.63M | 1.37% | 33,943 -15,317 | -31% | -$2.09M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $4.52M | 1.33% | 171,888 +75,070 | +78% | +$1.97M |
|
24
Openlane
KAR
$3.07B
| $4.51M | 1.33% | 87,873 -2,123 | -2% | -$109K |
|
25
US Foods
USFD
$17.5B
| $4.5M | 1.33% | 128,899 +49,130 | +62% | +$1.72M |
|