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JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$1.31B
AUM Growth
+$88.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22

Top Buys

1
TWX
Time Warner Inc
TWX
+$67.1M
2
V icon
Visa
V
+$54M
3
TROW icon
T. Rowe Price
TROW
+$51.8M
4
CSGP icon
CoStar Group
CSGP
+$47.7M
5
OC icon
Owens Corning
OC
+$41.9M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$65.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$45.5M
3
CTSH icon
Cognizant
CTSH
+$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
CDK
51
DELISTED
CDK Global, Inc.
CDK
– –
-661,252
Closed -$41.7M
EV
52
DELISTED
Eaton Vance Corp.
EV
– –
-400,467
Closed -$19.8M
LM
53
DELISTED
Legg Mason, Inc.
LM
– –
-711,950
Closed -$28M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-515,455
Closed -$13.6M
1 2
3

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