JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$124M
2
+$107M
3
+$93.5M
4
ECL icon
Ecolab
ECL
+$87.7M
5
MCD icon
McDonald's
MCD
+$71.5M

Top Sells

1
+$116M
2
+$105M
3
+$104M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
TRV icon
Travelers Companies
TRV
+$77.3M

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
76
$13.6M 0.38%
64,112
-299,672
77
$12.1M 0.34%
+167,899
78
$12.1M 0.34%
+210,496
79
$10.2M 0.28%
+374,969
80
– –
-98,189
81
– –
-215,735
82
– –
-512,353
83
– –
-529,948
84
– –
-787,377
85
– –
-1,061,913
86
– –
-77,575
87
– –
-139,277
88
– –
-384,984
89
– –
-470,084
90
– –
-82,899
91
– –
-539,996
92
– –
-1,010,506
93
– –
-175,420
94
– –
-436,137
95
– –
-656,480
96
– –
-479,835
97
– –
-104,353
98
– –
-696,105
99
– –
-112,646
100
– –
-344,409
1 2 3
4
5