JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.17B
AUM Growth
+$3.17B
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$140M |
| 2 |
S&P Global
SPGI
|
$113M |
| 3 |
SS&C Technologies
SSNC
|
$108M |
| 4 |
American Express
AXP
|
$82.7M |
| 5 |
Workday
WDAY
|
$66.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$136M |
| 2 |
Blackrock
BLK
|
$121M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
Trane Technologies
TT
|
$89.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$75.4M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 24.67% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $56.1M | 1.77% |
+576,658
| New | +$56.1M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $52.9M | 1.67% |
1,441,457
+115,309
| +9% | +$4.23M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $52.2M | 1.64% |
+270,446
| New | +$52.2M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $50.7M | 1.6% |
832,562
+232,321
| +39% | +$14.1M |
|
30
T-Mobile US
TMUS
$284B
| $47.9M | 1.51% |
+375,011
| New | +$47.9M |
|
31
EPAM Systems
EPAM
$9.69B
| $47.8M | 1.51% |
+83,754
| New | +$47.8M |
|
32
Toll Brothers
TOL
$13.6B
| $45.1M | 1.42% |
815,556
+24,423
| +3% | +$1.35M |
|
33
Murphy USA
MUSA
$7.16B
| $44.6M | 1.41% |
266,880
-13,757
| -5% | -$2.3M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.2M | 1.36% |
+600,428
| New | +$43.2M |
|
35
Procter & Gamble
PG
$370B
| $43.1M | 1.36% |
308,212
+72,395
| +31% | +$10.1M |
|
36
PVH
PVH
$4.1B
| $40.1M | 1.26% |
389,641
+39,882
| +11% | +$4.1M |
|
37
Salesforce
CRM
$245B
| $37.5M | 1.18% |
+138,088
| New | +$37.5M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $37.4M | 1.18% |
110,224
-125,710
| -53% | -$42.7M |
|
39
Match Group
MTCH
$9.04B
| $35.3M | 1.11% |
+224,813
| New | +$35.3M |
|
40
Comcast
CMCSA
$125B
| $34.8M | 1.1% |
622,048
-95,421
| -13% | -$5.34M |
|
41
Target
TGT
$42B
| $33.5M | 1.06% |
146,299
-43,310
| -23% | -$9.91M |
|
42
Bumble
BMBL
$657M
| $32.9M | 1.04% |
+657,527
| New | +$32.9M |
|
43
Kroger
KR
$45.1B
| $32.6M | 1.03% |
+805,380
| New | +$32.6M |
|
44
Carrier Global
CARR
$53.2B
| $31.8M | 1% |
+614,556
| New | +$31.8M |
|
45
Netflix
NFLX
$521B
| $30.8M | 0.97% |
+50,456
| New | +$30.8M |
|
46
Constellation Brands
STZ
$25.8B
| $30.4M | 0.96% |
144,136
-144,046
| -50% | -$30.3M |
|
47
PepsiCo
PEP
$203B
| $28.9M | 0.91% |
192,118
-76,936
| -29% | -$11.6M |
|
48
Bath & Body Works
BBWI
$6.3B
| $28.8M | 0.91% |
457,524
-14,428
| -3% | -$7.96M |
|
49
Northern Trust
NTRS
$24.7B
| $26.6M | 0.84% |
246,636
-496,307
| -67% | -$53.5M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $24.5M | 0.77% |
355,280
-58,923
| -14% | -$4.06M |
|