TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+18.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.49M |
| 2 |
Zimmer Biomet
ZBH
|
$3.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Aptiv
APTV
|
$2.35M |
| 5 |
Vertiv
VRT
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.37M |
| 2 |
Fortive
FTV
|
$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.12M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.05M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.21M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $6.97M | 2.23% | 95,782 -8,975 | -9% | -$653K |
|
|
2
Zimmer Biomet
ZBH
$21B
| $5.94M | 1.9% | 38,554 +21,422 | +125% | +$3.3M |
|
3
IQVIA
IQV
$32.4B
| $5.88M | 1.88% | 32,811 +225 | +0.7% | +$40.3K |
|
4
Teleflex
TFX
$5.59B
| $5.5M | 1.76% | 13,358 +3,497 | +35% | +$1.44M |
|
5
LPL Financial
LPLA
$29.2B
| $5.45M | 1.75% | 52,311 +4,198 | +9% | +$438K |
|
6
Global Payments
GPN
$21.5B
| $5.18M | 1.66% | 24,022 -227 | -0.9% | -$48.9K |
|
7
Ally Financial
ALLY
$12.6B
| $5.15M | 1.65% | 144,444 +10,654 | +8% | +$380K |
|
8
Crown Holdings
CCK
$11.6B
| $5.11M | 1.64% | 51,020 -7,891 | -13% | -$791K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 1.59% | 47,672 -1,536 | -3% | -$160K |
|
10
CDW
CDW
$21.6B
| $4.62M | 1.48% | 35,086 +5,594 | +19% | +$737K |
|
11
Nasdaq
NDAQ
$54.4B
| $4.6M | 1.48% | 34,658 -1,174 | -3% | -$156K |
|
12
Xylem
XYL
$34.5B
| $4.55M | 1.46% | 44,735 -13,650 | -23% | -$1.39M |
|
13
Marvell Technology
MRVL
$54.2B
| $4.5M | 1.44% | 94,545 -16,249 | -15% | -$773K |
|
14
TransUnion
TRU
$17.2B
| $4.36M | 1.4% | 43,941 -1,585 | -3% | -$157K |
|
15
Motorola Solutions
MSI
$78.7B
| $4.33M | 1.39% | 25,483 -2,109 | -8% | -$359K |
|
16
Keysight
KEYS
$28.1B
| $4.28M | 1.37% | 32,401 -2,450 | -7% | -$324K |
|
17
L3Harris
LHX
$51.9B
| $4.27M | 1.37% | 22,598 -779 | -3% | -$147K |
|
18
Avantor
AVTR
$9.18B
| $4.13M | 1.32% | 146,635 -2,527 | -2% | -$71.1K |
|
19
Dell
DELL
$82.6B
| $4.08M | 1.31% | 55,709 -14,497 | -21% | -$1.06M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.08M | 1.31% | 218,821 -21,263 | -9% | -$397K |
|
21
T-Mobile US
TMUS
$284B
| $4.05M | 1.3% | 30,027 -7,327 | -20% | -$988K |
|
22
Brown & Brown
BRO
$32B
| $3.96M | 1.27% | 83,432 -3,556 | -4% | -$169K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.92M | 1.26% | 31,722 -5,187 | -14% | -$642K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.77M | 1.21% | 43,195 -11,399 | -21% | -$995K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $3.73M | 1.2% | 9,701 -4,023 | -29% | -$1.55M |
|