JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$54M
3
+$51.8M
4
CSGP icon
CoStar Group
CSGP
+$47.7M
5
OC icon
Owens Corning
OC
+$41.9M

Top Sells

1
+$65.4M
2
+$45.5M
3
+$43.7M
4
CDK
CDK Global, Inc.
CDK
+$41.7M
5
VZ icon
Verizon
VZ
+$38.4M

Sector Composition

1 Financials 32.33%
2 Communication Services 21.06%
3 Consumer Discretionary 16.59%
4 Industrials 12.4%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-661,252
52
– –
-400,467
53
– –
-711,950
54
– –
-515,455
1 2
3