3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.89%
127,365
+6,781
27
$3.35M 0.88%
37,000
-131
28
$3.3M 0.87%
717
+17
29
$3.22M 0.84%
18,877
-393
30
$3.19M 0.84%
+4
31
$3.14M 0.82%
433
+4
32
$3.1M 0.81%
16,615
-1,469
33
$3.04M 0.8%
14,526
+771
34
$3.02M 0.79%
31,388
-1,116
35
$2.96M 0.78%
33,652
+680
36
$2.61M 0.68%
16,986
+4,498
37
$2.56M 0.67%
+16,578
38
$2.56M 0.67%
5,279
-442
39
$2.52M 0.66%
7,662
-762
40
$2.49M 0.65%
24,213
-2,350
41
$2.42M 0.64%
20,390
-1,316
42
$2.4M 0.63%
12,045
-666
43
$2.35M 0.62%
+9,916
44
$2.28M 0.6%
30,166
-5,063
45
$2.16M 0.57%
36,682
+5,212
46
$2.13M 0.56%
+6,811
47
$2.12M 0.56%
14,169
+2,235
48
$2.11M 0.55%
+18,844
49
$2.1M 0.55%
50,394
+5,040
50
$2.01M 0.53%
12,016
+1,916
1
2
3 4 5