TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.84M |
| 2 |
Rackspace Technology
RXT
|
$1.8M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
Top Sells
| 1 |
Sabre
SABR
|
$2.28M |
| 2 |
Bausch Health
BHC
|
$1.7M |
| 3 |
Robert Half
RHI
|
$1.65M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Energizer
ENR
|
$1.55M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $6.34M | 2.23% | 104,757 -4,174 | -4% | -$253K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 1.84% | 66,530 -1,276 | -2% | -$100K |
|
3
IQVIA
IQV
$32.4B
| $5.14M | 1.81% | 32,586 -647 | -2% | -$102K |
|
4
Xylem
XYL
$34.5B
| $4.91M | 1.73% | 58,385 -1,823 | -3% | -$153K |
|
5
Dell
DELL
$82.6B
| $4.75M | 1.67% | 70,206 -19,587 | -22% | -$1.33M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.69M | 1.65% | 31,879 -407 | -1% | -$59.9K |
|
7
Ball Corp
BALL
$14.3B
| $4.59M | 1.62% | 55,269 -4,517 | -8% | -$375K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 1.61% | 54,594 +1,805 | +3% | +$151K |
|
9
Crown Holdings
CCK
$11.6B
| $4.53M | 1.59% | 58,911 -9,373 | -14% | -$720K |
|
10
Marvell Technology
MRVL
$54.2B
| $4.4M | 1.55% | 110,794 -8,333 | -7% | -$331K |
|
11
Nasdaq
NDAQ
$54.4B
| $4.4M | 1.55% | 35,832 -1,073 | -3% | -$132K |
|
12
Motorola Solutions
MSI
$78.7B
| $4.33M | 1.52% | 27,592 +3,472 | +14% | +$544K |
|
13
Global Payments
GPN
$21.5B
| $4.31M | 1.52% | 24,249 -576 | -2% | -$102K |
|
14
T-Mobile US
TMUS
$284B
| $4.27M | 1.5% | 37,354 +1,527 | +4% | +$175K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 1.48% | 49,208 -418 | -0.8% | -$35.8K |
|
16
L3Harris
LHX
$51.9B
| $3.97M | 1.4% | 23,377 -607 | -3% | -$103K |
|
17
Brown & Brown
BRO
$32B
| $3.94M | 1.39% | 86,988 -7,924 | -8% | -$359K |
|
18
Republic Services
RSG
$73B
| $3.92M | 1.38% | 41,964 -10,027 | -19% | -$936K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.9M | 1.37% | 36,909 -2,736 | -7% | -$289K |
|
20
TransUnion
TRU
$17.2B
| $3.83M | 1.35% | 45,526 -1,154 | -2% | -$97.1K |
|
21
Roper Technologies
ROP
$56.6B
| $3.72M | 1.31% | 9,417 -244 | -3% | -$96.4K |
|
22
Constellation Brands
STZ
$28.5B
| $3.72M | 1.31% | 19,608 -1,330 | -6% | -$252K |
|
23
LPL Financial
LPLA
$29.2B
| $3.69M | 1.3% | 48,113 +5,800 | +14% | +$445K |
|
24
Ecolab
ECL
$78.6B
| $3.61M | 1.27% | 18,050 +658 | +4% | +$131K |
|
25
Corpay
CPAY
$23B
| $3.55M | 1.25% | 14,928 -395 | -3% | -$94K |
|