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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$87.5M
3
+$83.1M
4
HLT icon
Hilton Worldwide
HLT
+$79.9M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Top Sells

1
+$169M
2
+$92M
3
+$81.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$73.7M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 21.29%
3 Healthcare 11.09%
4 Consumer Staples 10.69%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 4.84%
3,829,746
+717,099
2
$189M 4.47%
1,332,790
+218,522
3
$187M 4.42%
3,533,252
+1,452,665
4
$166M 3.94%
1,147,426
+344,649
5
$153M 3.62%
2,484,268
+539,197
6
$146M 3.46%
554,508
+189,869
7
$110M 2.6%
703,099
-286,120
8
$102M 2.42%
299,267
+9,802
9
$98.2M 2.33%
413,397
-137,158
10
$95.2M 2.26%
+195,737
11
$87.5M 2.07%
+1,443,911
12
$87.2M 2.07%
430,094
+178,103
13
$83.1M 1.97%
+596,553
14
$79.9M 1.89%
+531,708
15
$79.8M 1.89%
+419,252
16
$78.4M 1.86%
+1,480,831
17
$72.1M 1.71%
750,685
+175,598
18
$70M 1.66%
2,277,237
+433,176
19
$69.6M 1.65%
410,797
+82,288
20
$68.9M 1.63%
+561,436
21
$68.5M 1.62%
272,522
-75,852
22
$68.2M 1.61%
467,474
-188,298
23
$67.8M 1.61%
659,128
+115,110
24
$67.3M 1.59%
+154,733
25
$66.4M 1.57%
587,732
-224,416
1
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