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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
+3.18%
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
$3.17B
AUM Growth
+$35.7M
(+1.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$145M |
| 2 |
SS&C Technologies
SSNC
|
+$116M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
American Express
AXP
|
+$82.6M |
| 5 |
Workday
WDAY
|
+$66M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$136M |
| 2 |
Blackrock
BLK
|
+$121M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Trane Technologies
TT
|
+$89.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$75.4M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 24.67% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 9.17% |
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