JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.98%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$432M
AUM Growth
+$432M
(+23%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
9
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.2M |
| 2 |
MSCI
MSCI
|
$30.8M |
| 3 |
Crown Castle
CCI
|
$30.7M |
| 4 |
PTC
PTC
|
$30.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$35.1M |
| 2 |
Invesco
IVZ
|
$21.9M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$17.4M |
| 4 |
Global Payments
GPN
|
$15.3M |
| 5 |
Stifel
SF
|
$14.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 29.85% |
| 3 | Industrials | 21.12% |
| 4 | Real Estate | 7.09% |
| 5 | Healthcare | 4.92% |