3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+15.12%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Philip Morris
PM
|
$840K |
| 3 |
Pultegroup
PHM
|
$711K |
| 4 |
Dropbox
DBX
|
$662K |
| 5 |
Bristol-Myers Squibb
BMY
|
$592K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.55M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Norfolk Southern
NSC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| – | – |
-2,284
| Closed | -$359K |
|
77
Abbott
ABT
$230B
| – | – |
-4,843
| Closed | -$533K |
|
78
Accenture
ACN
$158B
| – | – |
-2,532
| Closed | -$889K |
|
79
Adobe
ADBE
$148B
| – | – |
-1,295
| Closed | -$773K |
|
80
Analog Devices
ADI
$120B
| – | – |
-1,539
| Closed | -$306K |
|
81
Autodesk
ADSK
$67.9B
| – | – |
-3,634
| Closed | -$885K |
|
82
American International
AIG
$45.1B
| – | – |
-3,542
| Closed | -$240K |
|
83
Applied Materials
AMAT
$124B
| – | – |
-5,848
| Closed | -$948K |
|
84
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,106
| Closed | -$420K |
|
85
Steel Dynamics
STLD
$19.1B
| – | – |
-2,885
| Closed | -$342K |
|
86
Truist Financial
TFC
$59.8B
| – | – |
-8,198
| Closed | -$303K |
|
87
TJX Companies
TJX
$155B
| – | – |
-4,639
| Closed | -$435K |
|
88
Thermo Fisher Scientific
TMO
$183B
| – | – |
-551
| Closed | -$293K |
|
|
89
Tesla
TSLA
$1.08T
| – | – |
-6,134
| Closed | -$1.52M |
|
90
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,426
| Closed | -$393K |
|
91
American Express
AXP
$225B
| – | – |
-4,544
| Closed | -$851K |
|
92
AstraZeneca
AZN
$255B
| – | – |
-4,375
| Closed | -$295K |
|
93
AutoZone
AZO
$70.1B
| – | – |
-366
| Closed | -$946K |
|
94
Builders FirstSource
BLDR
$15.1B
| – | – |
-5,459
| Closed | -$911K |
|
95
Blackrock
BLK
$170B
| – | – |
-520
| Closed | -$422K |
|
96
CBRE Group
CBRE
$47.3B
| – | – |
-9,466
| Closed | -$881K |
|
97
Crown Castle
CCI
$42.3B
| – | – |
-3,347
| Closed | -$386K |
|
98
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,575
| Closed | -$285K |
|
99
Chipotle Mexican Grill
CMG
$56B
| – | – |
-173
| Closed | -$396K |
|
100
Costco
COST
$421B
| – | – |
-399
| Closed | -$269K |
|