JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
-10.08%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.37B
AUM Growth
-$265M
(-7.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$91.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$89.7M |
| 3 |
Leidos
LDOS
|
$86.5M |
| 4 |
lululemon athletica
LULU
|
$82.9M |
| 5 |
Tractor Supply
TSCO
|
$77.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$95.1M |
| 2 |
SS&C Technologies
SSNC
|
$89M |
| 3 |
Northern Trust
NTRS
|
$76.3M |
| 4 |
HCA Healthcare
HCA
|
$74.5M |
| 5 |
Equifax
EFX
|
$71.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| – | – |
-221,994
| Closed | -$47.5M |
|