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
$3.64B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.4M
3
+$86.3M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
CNC icon
Centene
CNC
+$75.3M

Top Sells

1
+$199M
2
+$124M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
MMC icon
Marsh & McLennan
MMC
+$87.2M

Sector Composition

1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.44%
884,621
+46,507
2
$128M 3.51%
533,415
+110,248
3
$118M 3.25%
676,422
+135,311
4
$113M 3.11%
+605,192
5
$101M 2.79%
1,247,320
+124,099
6
$99.6M 2.74%
2,006,169
-307,341
7
$95.1M 2.61%
517,615
+88,988
8
$89M 2.45%
1,186,733
-523,680
9
$88.7M 2.44%
287,693
+160,914
10
$87.4M 2.4%
+293,719
11
$86.3M 2.37%
+389,090
12
$86M 2.36%
347,667
+134,902
13
$81.5M 2.24%
204,705
+80,444
14
$78.7M 2.16%
613,310
+392,815
15
$76.3M 2.1%
+654,916
16
$75.3M 2.07%
+894,873
17
$74.5M 2.05%
+297,148
18
$71.9M 1.98%
+303,260
19
$70.2M 1.93%
+511,543
20
$69.4M 1.91%
+159,753
21
$68.9M 1.89%
1,510,656
+735,198
22
$63.9M 1.76%
+1,319,588
23
$62.6M 1.72%
130,293
+92,477
24
$60.2M 1.65%
178,368
+62,467
25
$60.1M 1.65%
+726,594
1
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