JCM
Junto Capital Management Portfolio holdings
AUM
$4.78B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$4.72B
AUM Growth
+$358M
(+8.2%)
Holding
117
Top Buys
| 1 | +$143M | |
| 2 | +$107M | |
| 3 | +$98.9M | |
| 4 |
S&P Global
SPGI
|
+$97.2M |
| 5 |
Cisco
CSCO
|
+$90.4M |
Top Sells
| 1 | +$249M | |
| 2 | +$101M | |
| 3 | +$88.6M | |
| 4 |
Royal Caribbean
RCL
|
+$87.4M |
| 5 |
Aon
AON
|
+$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.59B
| $64.5M | 1.34% |
3,645,710
+2,672,237
|
|
||
27
Salesforce
CRM
$232B
| $62.9M | 1.31% |
230,840
+99,174
|
|
||
28
Dollar Tree
DLTR
$21.4B
| $62.8M | 1.31% |
634,076
-44,075
|
|
||
29
TransUnion
TRU
$15.7B
| $62.7M | 1.31% |
+712,775
|
|
||
30
Pultegroup
PHM
$23.1B
| $60.3M | 1.26% |
+572,068
|
|
||
31
Citigroup
C
$179B
| $59.9M | 1.25% |
+703,410
|
|
||
32
Abercrombie & Fitch
ANF
$3.28B
| $57M | 1.19% |
+688,562
|
|
||
33
Pinnacle Financial Partners
PNFP
$6.92B
| $56.6M | 1.18% |
512,838
+66,762
|
|
||
34
CDW
CDW
$18.9B
| $56.3M | 1.17% |
+315,187
|
|
||
35
Urban Outfitters
URBN
$5.51B
| $56.1M | 1.17% |
773,769
-954,678
|
|
||
36
Dick's Sporting Goods
DKS
$19.4B
| $56.1M | 1.17% |
283,542
+44,568
|
|
||
37
M&T Bank
MTB
$28.7B
| $55.3M | 1.15% |
+285,020
|
|
||
38
Parsons
PSN
$8.8B
| $54.7M | 1.14% |
+762,616
|
|
||
39
Evercore
EVR
$11.9B
| $52.5M | 1.09% |
+194,482
|
|
||
40
Omnicom Group
OMC
$13.9B
| $51.4M | 1.07% |
+714,467
|
|
||
41
Eli Lilly
LLY
$918B
| $48.3M | 1.01% |
61,979
+14,874
|
|
||
42
Lam Research
LRCX
$186B
| $47.7M | 0.99% |
+490,491
|
|
||
43
TSMC
TSM
$1.48T
| $47.4M | 0.99% |
209,116
-16,206
|
|
||
|
44
Royal Caribbean
RCL
$69B
| $46.4M | 0.97% |
148,078
-279,223
|
|
||
45
Bright Horizons
BFAM
$5.63B
| $46M | 0.96% |
+372,495
|
|
||
46
ON Semiconductor
ON
$19.2B
| $45.4M | 0.95% |
+866,142
|
|
||
47
Burlington
BURL
$17.6B
| $43.6M | 0.91% |
187,416
-289,740
|
|
||
48
Ross Stores
ROST
$52.2B
| $43.4M | 0.9% |
340,248
-277,882
|
|
||
49
Airbnb
ABNB
$74B
| $43M | 0.9% |
+325,152
|
|
||
50
Norfolk Southern
NSC
$63.7B
| $42.8M | 0.89% |
+167,159
|
|