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
$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
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