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
1
$141M 3.94%
2,871,477
+766,515
2
$135M 3.76%
1,291,455
+1,025,757
3
$124M 3.47%
+925,540
4
$118M 3.28%
713,094
+364,554
5
$97M 2.71%
744,602
-17,031
6
$94.4M 2.64%
659,930
-11,445
7
$93.5M 2.61%
+1,655,622
8
$87.8M 2.45%
1,931,704
+790,674
9
$87.7M 2.45%
+530,114
10
$83M 2.32%
1,090,653
+111,169
11
$82.3M 2.3%
1,098,294
-21,084
12
$78.1M 2.18%
988,253
+348,737
13
$71.5M 2%
+255,547
14
$70.4M 1.97%
+367,175
15
$69.7M 1.95%
602,432
+246,784
16
$63.3M 1.77%
1,204,739
+778,603
17
$60.8M 1.7%
470,481
+181,074
18
$59.3M 1.66%
262,881
-95,661
19
$56.6M 1.58%
533,230
+404,305
20
$56.5M 1.58%
677,366
+16,383
21
$54M 1.51%
152,351
+96,405
22
$53.4M 1.49%
513,273
+230,112
23
$51.5M 1.44%
346,066
+123,129
24
$46.7M 1.3%
364,177
+26,779
25
$46.3M 1.29%
+1,547,813
1
2 3 4 5