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
$1.31B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.8M
3
+$55.7M
4
CSGP icon
CoStar Group
CSGP
+$48.3M
5
OC icon
Owens Corning
OC
+$45.7M

Top Sells

1
+$65.4M
2
+$49.1M
3
+$43.7M
4
CDK
CDK Global, Inc.
CDK
+$41.7M
5
VZ icon
Verizon
VZ
+$38.4M

Sector Composition

1 Financials 32.33%
2 Communication Services 21.06%
3 Consumer Discretionary 16.59%
4 Industrials 12.4%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 6.62%
168,729
-7,468
2
$78.4M 5.99%
1,489,000
-90,580
3
$71.2M 5.44%
406,040
+239,107
4
$66.1M 5.05%
1,695,680
+59,564
5
$64.9M 4.96%
+709,884
6
$62.5M 4.78%
1,191,509
+318,909
7
$58M 4.43%
1,675,683
+329,632
8
$55.8M 4.26%
+488,974
9
$55.7M 4.26%
+530,877
10
$50.5M 3.86%
525,751
+327,751
11
$49.5M 3.78%
257,621
-8,041
12
$48.3M 3.69%
+1,627,240
13
$45.7M 3.49%
+497,161
14
$43.1M 3.29%
+723,911
15
$42.6M 3.26%
247,567
+61,548
16
$41.2M 3.15%
807,280
-64,754
17
$36.1M 2.76%
+519,381
18
$34.8M 2.66%
406,690
+137,190
19
$33M 2.52%
+468,224
20
$30.7M 2.35%
537,348
-288,871
21
$30.4M 2.32%
+282,823
22
$28.8M 2.2%
169,881
-31,901
23
$28.7M 2.2%
+256,790
24
$27.7M 2.12%
+813,081
25
$27.3M 2.08%
+293,563
1
2 3