JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$150M
3
+$133M
4
ARMK icon
Aramark
ARMK
+$132M
5
V icon
Visa
V
+$110M

Top Sells

1
+$209M
2
+$164M
3
+$154M
4
CCL icon
Carnival Corp
CCL
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
76
BellRing Brands
BRBR
$3.7B
– –
-1,526,893
CAG icon
77
Conagra Brands
CAG
$8.54B
– –
-1,173,261
CAKE icon
78
Cheesecake Factory
CAKE
$2.38B
– –
-402,879
CDW icon
79
CDW
CDW
$18.8B
– –
-315,187
CLS icon
80
Celestica
CLS
$39.6B
– –
-222,789
CRL icon
81
Charles River Laboratories
CRL
$8.77B
– –
-99,867
DASH icon
82
DoorDash
DASH
$85.5B
– –
-149,840
DDOG icon
83
Datadog
DDOG
$56.1B
– –
-509,087
DLTR icon
84
Dollar Tree
DLTR
$22.6B
– –
-634,076
EPAM icon
85
EPAM Systems
EPAM
$10.3B
– –
-160,119
FOXA icon
86
Fox Class A
FOXA
$29.1B
– –
-724,660
ICE icon
87
Intercontinental Exchange
ICE
$89.7B
– –
-892,746
INTC icon
88
Intel
INTC
$193B
– –
-1,072,436
LLY icon
89
Eli Lilly
LLY
$963B
– –
-61,979
LRCX icon
90
Lam Research
LRCX
$196B
– –
-490,491
MA icon
91
Mastercard
MA
$494B
– –
-151,119
MCD icon
92
McDonald's
MCD
$222B
– –
-262,695
MTD icon
93
Mettler-Toledo International
MTD
$30.2B
– –
-24,515
MTB icon
94
M&T Bank
MTB
$29.2B
– –
-285,020
NSC icon
95
Norfolk Southern
NSC
$65.5B
– –
-167,159
OMC icon
96
Omnicom Group
OMC
$22.7B
– –
-714,467
ON icon
97
ON Semiconductor
ON
$20.2B
– –
-866,142
ONON icon
98
On Holding
ONON
$14.5B
– –
-751,229
PNFP icon
99
Pinnacle Financial Partners
PNFP
$7.11B
– –
-512,838
QQQ icon
100
Invesco QQQ Trust
QQQ
$406B
– –
0
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4
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