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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$1.31B
AUM Growth
+$88.9M
(+7.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.09%
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
|
+$67.1M |
| 2 |
Visa
V
|
+$54M |
| 3 |
T. Rowe Price
TROW
|
+$51.8M |
| 4 |
CoStar Group
CSGP
|
+$47.7M |
| 5 |
Owens Corning
OC
|
+$41.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$45.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $26.2M | 2% |
+252,108
| New | +$24M |
|
27
Live Nation Entertainment
LYV
$42.6B
| $24.6M | 1.88% |
579,043
-117,195
| -17% | -$5.1M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 1.85% |
487,553
-991,485
| -67% | -$45.5M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $14.1M | 1.08% |
+192,002
| New | +$13.7M |
|
30
Burlington
BURL
$20.6B
| $14.1M | 1.08% |
114,685
-219,880
| -66% | -$22.4M |
|
31
PVH
PVH
$3.59B
| $5.08M | 0.39% |
+37,000
| New | +$4.83M |
|
32
Essent Group
ESNT
$5.98B
| $2.64M | 0.2% |
+60,857
| New | +$2.65M |
|
33
Alibaba
BABA
$269B
| – | – |
-47,183
| Closed | -$8.15M |
|
34
Cboe Global Markets
CBOE
$29B
| – | – |
-295,609
| Closed | -$31.8M |
|
35
Conduent
CNDT
$237M
| – | – |
-991,720
| Closed | -$15.5M |
|
|
36
Cognizant
CTSH
$20.9B
| – | – |
-601,900
| Closed | -$43.7M |
|
37
EPAM Systems
EPAM
$4.51B
| – | – |
-283,049
| Closed | -$24.9M |
|
|
38
Fidelity National Information Services
FIS
$21.7B
| – | – |
-700,500
| Closed | -$65.4M |
|
39
Liberty Media Series C
FWONK
$25B
| – | – |
-966,672
| Closed | -$35.6M |
|
40
Genpact
G
$5.17B
| – | – |
-475,000
| Closed | -$13.7M |
|
41
GoDaddy
GDDY
$12B
| – | – |
-107,846
| Closed | -$4.69M |
|
42
Global Payments
GPN
$21B
| – | – |
-307,512
| Closed | -$29.2M |
|
43
CarMax
KMX
$7.79B
| – | – |
-171,854
| Closed | -$13M |
|
44
Leidos
LDOS
$13.4B
| – | – |
-509,652
| Closed | -$30.2M |
|
45
ManpowerGroup
MAN
$1.89B
| – | – |
-81,471
| Closed | -$9.6M |
|
46
Restaurant Brands International
QSR
$26.2B
| – | – |
-157,290
| Closed | -$10M |
|
47
TJX Companies
TJX
$166B
| – | – |
-685,300
| Closed | -$25.3M |
|
48
Ulta Beauty
ULTA
$20.3B
| – | – |
-69,360
| Closed | -$15.7M |
|
|
49
Verizon
VZ
$178B
| – | – |
-776,100
| Closed | -$38.4M |
|
50
WEX
WEX
$5.55B
| – | – |
-305,788
| Closed | -$34.3M |
|
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