JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.17B
AUM Growth
+$3.17B
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$140M |
| 2 |
S&P Global
SPGI
|
$113M |
| 3 |
SS&C Technologies
SSNC
|
$108M |
| 4 |
American Express
AXP
|
$82.7M |
| 5 |
Workday
WDAY
|
$66.7M |
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% |