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
$4.55B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$89.2M
4
APH icon
Amphenol
APH
+$88.9M
5
CPB icon
Campbell Soup
CPB
+$69.3M

Top Sells

1
+$130M
2
+$98.1M
3
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$78.2M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 22.34%
3 Healthcare 11.09%
4 Technology 10.2%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 4.77%
1,583,913
+491,101
2
$159M 3.49%
568,834
+131,160
3
$154M 3.39%
2,002,215
-152,913
4
$143M 3.14%
3,589,872
+1,348,428
5
$117M 2.57%
+710,769
6
$114M 2.51%
363,856
+158,650
7
$113M 2.5%
209,339
-90,049
8
$106M 2.33%
+510,369
9
$105M 2.32%
513,274
-32,701
10
$105M 2.32%
1,418,089
+242,371
11
$101M 2.22%
633,872
-203,379
12
$94.9M 2.09%
+1,408,616
13
$92.7M 2.04%
+412,966
14
$87.3M 1.92%
529,274
-126,036
15
$81.5M 1.79%
1,142,230
+570,330
16
$81.5M 1.79%
2,435,068
+1,753,432
17
$78.2M 1.72%
564,685
-11,202
18
$77.9M 1.71%
1,996,012
+718,996
19
$77.4M 1.7%
2,274,638
+1,174,473
20
$74.3M 1.63%
1,097,487
-331,993
21
$72.8M 1.6%
848,917
+120,436
22
$72M 1.58%
299,972
-30,454
23
$71.2M 1.57%
676,456
+168,147
24
$70.7M 1.56%
+467,095
25
$70.3M 1.55%
+1,555,515
1
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