JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+15.25%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.72B
AUM Growth
+$4.72B
(+8.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
117
New
35
Increased
17
Reduced
18
Closed
45
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107M |
| 3 |
Capital One
COF
|
$98.9M |
| 4 |
S&P Global
SPGI
|
$97.2M |
| 5 |
Cisco
CSCO
|
$90.4M |
Top Sells
| 1 |
Kroger
KR
|
$249M |
| 2 |
Cardinal Health
CAH
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Royal Caribbean
RCL
|
$87.4M |
| 5 |
Aon
AON
|
$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $64.5M | 1.34% | 3,645,710 +2,672,237 | +275% | +$47.3M |
|
27
Salesforce
CRM
$245B
| $62.9M | 1.31% | 230,840 +99,174 | +75% | +$27M |
|
28
Dollar Tree
DLTR
$22.8B
| $62.8M | 1.31% | 634,076 -44,075 | -6% | -$4.37M |
|
29
TransUnion
TRU
$17.2B
| $62.7M | 1.31% | +712,775 | New | +$62.7M |
|
30
Pultegroup
PHM
$26B
| $60.3M | 1.26% | +572,068 | New | +$60.3M |
|
31
Citigroup
C
$178B
| $59.9M | 1.25% | +703,410 | New | +$59.9M |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $57M | 1.19% | +688,562 | New | +$57M |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $56.6M | 1.18% | 512,838 +66,762 | +15% | +$7.37M |
|
34
CDW
CDW
$21.6B
| $56.3M | 1.17% | +315,187 | New | +$56.3M |
|
35
Urban Outfitters
URBN
$6.02B
| $56.1M | 1.17% | 773,769 -954,678 | -55% | -$69.3M |
|
36
Dick's Sporting Goods
DKS
$17B
| $56.1M | 1.17% | 283,542 +44,568 | +19% | +$8.82M |
|
37
M&T Bank
MTB
$31.5B
| $55.3M | 1.15% | +285,020 | New | +$55.3M |
|
38
Parsons
PSN
$8.55B
| $54.7M | 1.14% | +762,616 | New | +$54.7M |
|
39
Evercore
EVR
$12.4B
| $52.5M | 1.09% | +194,482 | New | +$52.5M |
|
40
Omnicom Group
OMC
$15.2B
| $51.4M | 1.07% | +714,467 | New | +$51.4M |
|
41
Eli Lilly
LLY
$657B
| $48.3M | 1.01% | 61,979 +14,874 | +32% | +$11.6M |
|
42
Lam Research
LRCX
$127B
| $47.7M | 0.99% | +490,491 | New | +$47.7M |
|
43
TSMC
TSM
$1.2T
| $47.4M | 0.99% | 209,116 -16,206 | -7% | -$3.67M |
|
|
44
Royal Caribbean
RCL
$98.7B
| $46.4M | 0.97% | 148,078 -279,223 | -65% | -$87.4M |
|
45
Bright Horizons
BFAM
$6.71B
| $46M | 0.96% | +372,495 | New | +$46M |
|
46
ON Semiconductor
ON
$20.3B
| $45.4M | 0.95% | +866,142 | New | +$45.4M |
|
47
Burlington
BURL
$18.3B
| $43.6M | 0.91% | 187,416 -289,740 | -61% | -$67.4M |
|
48
Ross Stores
ROST
$48.1B
| $43.4M | 0.9% | 340,248 -277,882 | -45% | -$35.5M |
|
49
Airbnb
ABNB
$79.9B
| $43M | 0.9% | +325,152 | New | +$43M |
|
50
Norfolk Southern
NSC
$62.8B
| $42.8M | 0.89% | +167,159 | New | +$42.8M |
|