TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| 1 |
Synchrony
SYF
|
$3.53M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.49M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Carrier Global
CARR
|
$2.83M |
| 5 |
Stanley Black & Decker
SWK
|
$2.79M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.34M |
| 2 |
Vontier
VNT
|
$3.01M |
| 3 |
Dine Brands
DIN
|
$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
$2.79M |
| 5 |
Dollar Tree
DLTR
|
$2.51M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $7.21M | 2.22% | 29,765 +368 | +1% | +$89.2K |
|
2
Ally Financial
ALLY
$12.6B
| $6.94M | 2.14% | 139,316 +3,159 | +2% | +$157K |
|
3
LPL Financial
LPLA
$29.2B
| $6.8M | 2.09% | 50,361 +1,438 | +3% | +$194K |
|
4
SS&C Technologies
SSNC
$21.7B
| $6.74M | 2.08% | 93,500 +2,799 | +3% | +$202K |
|
5
Vertiv
VRT
$48.7B
| $6.23M | 1.92% | 228,068 +2,594 | +1% | +$70.8K |
|
6
Zimmer Biomet
ZBH
$21B
| $6.19M | 1.91% | 38,507 +631 | +2% | +$101K |
|
7
Teleflex
TFX
$5.59B
| $5.51M | 1.7% | 13,722 +599 | +5% | +$241K |
|
8
Nasdaq
NDAQ
$54.4B
| $5.48M | 1.69% | 31,184 +348 | +1% | +$61.2K |
|
9
TransUnion
TRU
$17.2B
| $5.27M | 1.62% | 47,973 +1,634 | +4% | +$179K |
|
10
Motorola Solutions
MSI
$78.7B
| $5.21M | 1.61% | 24,027 -1,005 | -4% | -$218K |
|
11
Avantor
AVTR
$9.18B
| $5.17M | 1.59% | 145,708 +1,879 | +1% | +$66.7K |
|
12
Xylem
XYL
$34.5B
| $5M | 1.54% | 41,682 -2,267 | -5% | -$272K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.84M | 1.49% | 34,535 +3,370 | +11% | +$472K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $4.83M | 1.49% | 9,122 -407 | -4% | -$216K |
|
15
CDW
CDW
$21.6B
| $4.77M | 1.47% | 27,324 +256 | +0.9% | +$44.7K |
|
16
Keysight
KEYS
$28.1B
| $4.73M | 1.46% | 30,618 +378 | +1% | +$58.4K |
|
17
Mattel
MAT
$5.9B
| $4.67M | 1.44% | 232,066 +3,837 | +2% | +$77.1K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 1.43% | 42,786 +966 | +2% | +$104K |
|
19
GFL Environmental
GFL
$18.2B
| $4.43M | 1.36% | 138,672 +31,791 | +30% | +$1.01M |
|
20
Marvell Technology
MRVL
$54.2B
| $4.32M | 1.33% | 74,024 +687 | +0.9% | +$40.1K |
|
21
Clarivate
CLVT
$2.92B
| $4.25M | 1.31% | 154,212 +72,427 | +89% | +$1.99M |
|
22
Brown & Brown
BRO
$32B
| $4.24M | 1.31% | 79,733 +1,248 | +2% | +$66.3K |
|
23
WESCO International
WCC
$10.7B
| $4.23M | 1.3% | 41,097 +466 | +1% | +$47.9K |
|
24
Rackspace Technology
RXT
$302M
| $4.09M | 1.26% | 208,537 +62,669 | +43% | +$1.23M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.06M | 1.25% | 34,281 +392 | +1% | +$46.4K |
|