JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.4M
3
+$86.3M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
CNC icon
Centene
CNC
+$75.3M

Top Sells

1
+$199M
2
+$124M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
MMC icon
Marsh & McLennan
MMC
+$87.2M

Sector Composition

1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.62%
385,395
+33,384
27
$57.6M 1.58%
+573,251
28
$56.8M 1.56%
389,810
+88,968
29
$56.6M 1.56%
+1,275,983
30
$54.6M 1.5%
273,267
+166,875
31
$53.7M 1.48%
+1,302,625
32
$52.4M 1.44%
22,293
-2,934
33
$50.8M 1.4%
581,554
-515,515
34
$49.4M 1.36%
353,946
-348,150
35
$49.4M 1.36%
302,900
-49,380
36
$47.5M 1.31%
221,994
+69,492
37
$45.4M 1.25%
750,198
-89,754
38
$43.9M 1.21%
934,685
+200,886
39
$42.6M 1.17%
1,079,858
-569,786
40
$39.9M 1.1%
+130,321
41
$39M 1.07%
183,903
-25,919
42
$38.9M 1.07%
294,150
-1,505,898
43
$38.8M 1.07%
+199,258
44
$37.6M 1.03%
1,060,063
+375,265
45
$36.1M 0.99%
+140,044
46
$34.7M 0.95%
150,539
-177,266
47
$33.1M 0.91%
64,091
-72,074
48
$32.8M 0.9%
+819,898
49
$31.9M 0.88%
+121,820
50
$31.2M 0.86%
+57,247
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