JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.4M
3
+$86.3M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
CNC icon
Centene
CNC
+$75.3M

Top Sells

1
+$199M
2
+$124M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
MMC icon
Marsh & McLennan
MMC
+$87.2M

Sector Composition

1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.83%
+350,098
52
$29.8M 0.82%
173,673
-10,753
53
$26M 0.72%
34,079
-88,485
54
$25.5M 0.7%
+102,413
55
$23.8M 0.65%
+444,921
56
$23.3M 0.64%
206,381
-7,173
57
$22.5M 0.62%
376,800
-582,173
58
$20.3M 0.56%
+184,238
59
$19.1M 0.52%
530,181
-858,261
60
$18.4M 0.51%
49,219
-18,653
61
$17.8M 0.49%
127,700
-593,880
62
$16.7M 0.46%
+108,845
63
$16M 0.44%
215,035
-538,832
64
$13.9M 0.38%
+76,090
65
$13.6M 0.37%
+425,735
66
$12.9M 0.36%
276,660
-493,720
67
$12.4M 0.34%
333,248
-362,208
68
$7.42M 0.2%
+128,303
69
$7.29M 0.2%
+67,061
70
– –
-641,341
71
– –
-1,041,935
72
– –
-558,306
73
– –
-732,622
74
– –
-92,565
75
– –
-201,186
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