JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.84%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$161M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Salesforce
CRM
|
$102M |
| 4 |
Chipotle Mexican Grill
CMG
|
$92.7M |
| 5 |
Goldman Sachs
GS
|
$89.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 3 |
Icon
ICLR
|
$114M |
| 4 |
American International
AIG
|
$105M |
| 5 |
Intercontinental Exchange
ICE
|
$104M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| – | – |
-742,132
| Closed | -$50.5M |
|
102
CSX Corp
CSX
$60.2B
| – | – |
-2,435,068
| Closed | -$81.5M |
|
103
Campbell Soup
CPB
$10.1B
| – | – |
-1,555,515
| Closed | -$70.3M |
|
104
Bath & Body Works
BBWI
$6.3B
| – | – |
-1,996,012
| Closed | -$77.9M |
|
105
Ball Corp
BALL
$13.6B
| – | – |
-755,475
| Closed | -$45.3M |
|
|
106
Bank of America
BAC
$371B
| – | – |
-3,589,872
| Closed | -$143M |
|
107
Aramark
ARMK
$10.2B
| – | – |
-2,274,638
| Closed | -$77.4M |
|
108
Ares Management
ARES
$38.8B
| – | – |
-419,184
| Closed | -$55.9M |
|
109
A.O. Smith
AOS
$9.92B
| – | – |
-345,557
| Closed | -$28.3M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| – | – |
-88,767
| Closed | -$28.5M |
|
|
111
American International
AIG
$45.1B
| – | – |
-1,418,089
| Closed | -$105M |
|
112
Arch Capital
ACGL
$34.7B
| – | – |
-296,996
| Closed | -$30M |
|