TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.39%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Xylem
XYL
|
$4.54M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.31M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 4 |
Elanco Animal Health
ELAN
|
$3.21M |
| 5 |
Avantor
AVTR
|
$3.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.68M |
| 3 |
Broadridge
BR
|
$3.46M |
| 4 |
Lamb Weston
LW
|
$3.25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $7.99M | 2.31% | 71,968 -1,097 | -2% | -$122K |
|
2
Service Corp International
SCI
$11.1B
| $7.76M | 2.25% | 165,845 +3,262 | +2% | +$153K |
|
3
IQVIA
IQV
$32.4B
| $7.37M | 2.13% | 45,785 +5,279 | +13% | +$849K |
|
4
TransUnion
TRU
$17.2B
| $7.35M | 2.13% | 99,953 +6,918 | +7% | +$509K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $6.95M | 2.01% | 56,611 -640 | -1% | -$78.5K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.93M | 2.01% | 108,714 +5,858 | +6% | +$373K |
|
7
Oneok
OKE
$48.1B
| $6.68M | 1.94% | 97,082 +25,164 | +35% | +$1.73M |
|
8
SS&C Technologies
SSNC
$21.7B
| $6.66M | 1.93% | 115,530 +26,573 | +30% | +$1.53M |
|
9
Republic Services
RSG
$73B
| $6.34M | 1.84% | 73,223 +3,611 | +5% | +$313K |
|
10
VICI Properties
VICI
$36B
| $5.77M | 1.67% | 261,745 +57,479 | +28% | +$1.27M |
|
11
Global Payments
GPN
$21.5B
| $5.71M | 1.65% | 35,642 +1,699 | +5% | +$272K |
|
12
Nasdaq
NDAQ
$54.4B
| $5.67M | 1.64% | 58,988 +5,708 | +11% | +$549K |
|
13
Graphic Packaging
GPK
$6.6B
| $5.67M | 1.64% | 405,664 +49,460 | +14% | +$691K |
|
14
Crown Holdings
CCK
$11.6B
| $5.67M | 1.64% | 92,724 -14,673 | -14% | -$896K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 1.63% | 22,948 +1,214 | +6% | +$298K |
|
16
Aramark
ARMK
$10.3B
| $5.6M | 1.62% | 155,282 +6,350 | +4% | +$229K |
|
17
Ecolab
ECL
$78.6B
| $5.54M | 1.61% | 28,080 +8,491 | +43% | +$1.68M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $5.52M | 1.6% | 204,052 +32,164 | +19% | +$871K |
|
19
Dell
DELL
$82.6B
| $5.51M | 1.6% | 108,488 +26,358 | +32% | +$1.34M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.5M | 1.59% | 52,569 +8,196 | +18% | +$858K |
|
21
Teleflex
TFX
$5.59B
| $5.49M | 1.59% | 16,573 -1,351 | -8% | -$447K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.34M | 1.55% | 17,087 +4,074 | +31% | +$1.27M |
|
23
AptarGroup
ATR
$9.18B
| $5.3M | 1.53% | 42,582 +2,170 | +5% | +$270K |
|
24
Xcel Energy
XEL
$42.8B
| $5.25M | 1.52% | 88,248 -4,126 | -4% | -$245K |
|
25
Equinix
EQIX
$76.9B
| $5.11M | 1.48% | 10,138 -398 | -4% | -$201K |
|