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
$3.58B
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
– –
-529,948
81
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-787,377
82
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83
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-77,575
84
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85
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86
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87
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88
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89
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90
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93
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95
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0
99
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100
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-217,674
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