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
$3.58B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$93.5M
4
ECL icon
Ecolab
ECL
+$87.7M
5
MCD icon
McDonald's
MCD
+$71.5M

Top Sells

1
+$116M
2
+$105M
3
+$104M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
TRV icon
Travelers Companies
TRV
+$77.3M

Sector Composition

1 Financials 32.18%
2 Consumer Discretionary 18.29%
3 Technology 12.75%
4 Industrials 10.96%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.24%
+184,589
27
$44.6M 1.24%
+99,726
28
$44.6M 1.23%
220,220
-125,548
29
$44.1M 1.22%
61,222
+33,505
30
$43.6M 1.21%
213,369
+65,384
31
$43.1M 1.19%
+88,696
32
$41.7M 1.15%
127,476
-364
33
$40.1M 1.11%
930,328
+72,357
34
$40.1M 1.11%
151,893
+115,095
35
$39.9M 1.11%
199,811
-116,891
36
$39.7M 1.1%
72,737
-32,582
37
$39.3M 1.09%
+373,076
38
$39.1M 1.08%
413,930
-12
39
$38.3M 1.06%
1,481,942
+180,106
40
$38.3M 1.06%
+209,934
41
$37.1M 1.03%
655,365
-203,685
42
$36M 1%
1,745,124
-1,592,912
43
$35.7M 0.99%
435,266
+313,171
44
$35.3M 0.98%
+1,064,247
45
$35M 0.97%
76,123
-105,687
46
$34.9M 0.97%
258,663
-545,453
47
$34.7M 0.96%
1,605,727
+151,626
48
$34.7M 0.96%
+927,298
49
$34.3M 0.95%
+741,356
50
$33.5M 0.93%
129,643
+27,802
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