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
101
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102
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-423,699
103
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-118,756
104
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-217,674
105
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-180,041
106
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-1,897,022
107
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-824,690
108
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-122,230
109
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-312,142
110
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-151,519
111
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-119,648
112
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-376,652
113
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-549,507
114
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-192,771
115
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-244,039
116
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-461,755
117
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-37,074
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