JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$87.5M
3
+$83.1M
4
HLT icon
Hilton Worldwide
HLT
+$79.9M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Top Sells

1
+$169M
2
+$92M
3
+$81.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$73.7M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 21.29%
3 Healthcare 11.09%
4 Consumer Staples 10.69%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.5%
170,731
+37,806
27
$62M 1.47%
155,102
+81,070
28
$57.9M 1.37%
150,093
-34,051
29
$56.9M 1.35%
1,763,468
+501,296
30
$56.5M 1.34%
+431,724
31
$55.8M 1.32%
+574,798
32
$54.3M 1.29%
634,104
-407,760
33
$52.2M 1.24%
+1,204,508
34
$51.9M 1.23%
+1,815,679
35
$49.8M 1.18%
97,401
-45,711
36
$47.6M 1.13%
+1,407,917
37
$47.1M 1.12%
164,624
-62,652
38
$46.6M 1.1%
+418,355
39
$46M 1.09%
340,274
+2,409
40
$45.2M 1.07%
673,673
-24,824
41
$45.2M 1.07%
318,968
-139,058
42
$45.1M 1.07%
338,479
+203,538
43
$44.3M 1.05%
+111,878
44
$44.2M 1.05%
2,042,076
-20,592
45
$44.1M 1.04%
+140,604
46
$40.8M 0.97%
129,372
+2,698
47
$39.3M 0.93%
+369,721
48
$39.2M 0.93%
+279,788
49
$37.7M 0.89%
+51,898
50
$36.8M 0.87%
+1,379,492
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