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
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-376,652
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116
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-192,771
117
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