JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$116M
2
+$107M
3
+$95.4M
4
ECL icon
Ecolab
ECL
+$82.6M
5
MCD icon
McDonald's
MCD
+$68.5M

Top Sells

1
+$116M
2
+$105M
3
+$104M
4
TRV icon
Travelers Companies
TRV
+$82.1M
5
CSGP icon
CoStar Group
CSGP
+$78.1M

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 0.29%
+374,969
80
– –
-139,277
81
– –
-384,984
82
– –
-470,084
83
– –
-82,899
84
– –
-244,039
85
– –
-461,755
86
– –
-37,074
87
– –
-529,948
88
– –
-787,377
89
– –
-1,061,913
90
– –
-77,575
91
– –
-539,996
92
– –
-1,010,506
93
– –
-175,420
94
– –
-436,137
95
– –
-656,480
96
– –
-98,189
97
– –
-479,835
98
– –
-215,735
99
– –
-104,353
100
– –
-696,105
1 2 3
4
5