JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64.9M |
| 2 |
Visa
V
|
$55.8M |
| 3 |
T Rowe Price
TROW
|
$55.7M |
| 4 |
CoStar Group
CSGP
|
$48.3M |
| 5 |
Owens Corning
OC
|
$45.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.1M |
| 3 |
Cognizant
CTSH
|
$43.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$41.7M |
| 5 |
Verizon
VZ
|
$38.4M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $26.2M | 2% | +252,108 | New | +$26.2M |
|
27
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 1.88% | 579,043 -117,195 | -17% | -$4.99M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 1.85% | 487,553 -991,485 | -67% | -$49.1M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $14.1M | 1.08% | +192,002 | New | +$14.1M |
|
30
Burlington
BURL
$18.3B
| $14.1M | 1.08% | 114,685 -219,880 | -66% | -$27.1M |
|
31
PVH
PVH
$4.05B
| $5.08M | 0.39% | +37,000 | New | +$5.08M |
|
32
Essent Group
ESNT
$6.18B
| $2.64M | 0.2% | +60,857 | New | +$2.64M |
|
33
WEX
WEX
$5.87B
| – | – | -305,788 | Closed | -$34.3M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| – | – | -661,252 | Closed | -$41.7M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| – | – | -400,467 | Closed | -$19.8M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| – | – | -711,950 | Closed | -$28M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -515,455 | Closed | -$13.6M |
|
38
Alibaba
BABA
$322B
| – | – | -47,183 | Closed | -$8.15M |
|
39
Cboe Global Markets
CBOE
$24.7B
| – | – | -295,609 | Closed | -$31.8M |
|
40
Conduent
CNDT
$439M
| – | – | -991,720 | Closed | -$15.5M |
|
|
41
Cognizant
CTSH
$35.3B
| – | – | -601,900 | Closed | -$43.7M |
|
42
EPAM Systems
EPAM
$9.82B
| – | – | -283,049 | Closed | -$24.9M |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| – | – | -700,500 | Closed | -$65.4M |
|
44
Liberty Media Series C
FWONK
$25B
| – | – | -934,625 | Closed | -$35.6M |
|
45
Genpact
G
$7.9B
| – | – | -475,000 | Closed | -$13.7M |
|
46
GoDaddy
GDDY
$20.5B
| – | – | -107,846 | Closed | -$4.69M |
|
47
Global Payments
GPN
$21.5B
| – | – | -307,512 | Closed | -$29.2M |
|
48
CarMax
KMX
$9.21B
| – | – | -171,854 | Closed | -$13M |
|
49
Leidos
LDOS
$23.2B
| – | – | -509,652 | Closed | -$30.2M |
|
50
ManpowerGroup
MAN
$1.96B
| – | – | -81,471 | Closed | -$9.6M |
|