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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
+7.48%
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
$1.73B
AUM Growth
-$6.28M
Cap. Flow
-$93.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19

Top Buys

1
EFX icon
Equifax
EFX
+$72.4M
2
TJX icon
TJX Companies
TJX
+$67.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$66.4M
4
QSR icon
Restaurant Brands International
QSR
+$57.5M
5
FIVE icon
Five Below
FIVE
+$56.6M

Top Sells

1
MCD icon
McDonald's
MCD
+$65.8M
2
CPAY icon
Corpay
CPAY
+$61.6M
3
ETFC
E*Trade Financial Corporation
ETFC
+$59.7M
4
HD icon
Home Depot
HD
+$58M
5
CRM icon
Salesforce
CRM
+$48.8M

Sector Composition

1 Financials 36.7%
2 Consumer Discretionary 22.13%
3 Technology 16.9%
4 Communication Services 12.84%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$60.9B
– –
-530,706
Closed -$42.6M
TROW icon
52
T. Rowe Price
TROW
$24.9B
– –
-185,072
Closed -$18.5M
VMC icon
53
Vulcan Materials
VMC
$37.9B
– –
-265,983
Closed -$31.5M
CPAY icon
54
Corpay
CPAY
$23.3B
– –
-249,831
Closed -$61.6M
1 2
3

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