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
$3.58B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$95.4M
4
ECL icon
Ecolab
ECL
+$82.6M
5
MCD icon
McDonald's
MCD
+$68.5M

Top Sells

1
+$116M
2
+$105M
3
+$104M
4
TRV icon
Travelers Companies
TRV
+$82.1M
5
CSGP icon
CoStar Group
CSGP
+$78.1M

Sector Composition

1 Financials 32.18%
2 Consumer Discretionary 18.29%
3 Technology 12.75%
4 Industrials 10.96%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.91%
+1,700,015
52
$31.8M 0.89%
+88,755
53
$31M 0.86%
+86,613
54
$30.2M 0.84%
+210,060
55
$28.5M 0.8%
815,480
-150,109
56
$28.5M 0.8%
+199,961
57
$28M 0.78%
+125,661
58
$26.6M 0.74%
+130,954
59
$26.2M 0.73%
9,888
-10,064
60
$25.9M 0.72%
707,917
-53,510
61
$23.3M 0.65%
+224,405
62
$22.4M 0.62%
+690,615
63
$22.3M 0.62%
129,913
-451,216
64
$22.1M 0.62%
+109,625
65
$21.9M 0.61%
+61,664
66
$20.8M 0.58%
607,600
-1,272,250
67
$20.6M 0.58%
+103,020
68
$19.9M 0.56%
+149,107
69
$18.8M 0.52%
+42,116
70
$18.2M 0.51%
49,887
-12,331
71
$17.5M 0.49%
+349,109
72
$17M 0.47%
314,106
-35,188
73
$15.5M 0.43%
+252,825
74
$15.3M 0.43%
+150,224
75
$14.5M 0.4%
70,173
+32,512
1 2
3
4 5