3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.42M
4
CF icon
CF Industries
CF
+$1.09M
5
RL icon
Ralph Lauren
RL
+$839K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.79M
4
AES icon
AES
AES
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$983K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$40.9B
$784K 0.19%
7,944
-1,977
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$775K 0.19%
11,412
-70
ABT icon
103
Abbott
ABT
$222B
$769K 0.18%
5,652
+108
GWW icon
104
W.W. Grainger
GWW
$45.7B
$766K 0.18%
736
-97
CAT icon
105
Caterpillar
CAT
$253B
$765K 0.18%
1,970
-211
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$760K 0.18%
3,696
+55
DUK icon
107
Duke Energy
DUK
$99.1B
$759K 0.18%
6,428
-266
TFC icon
108
Truist Financial
TFC
$53B
$748K 0.18%
17,397
+104
DHR icon
109
Danaher
DHR
$151B
$730K 0.18%
3,688
+150
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68B
$719K 0.17%
8,038
+7,401
PAYX icon
111
Paychex
PAYX
$45.5B
$717K 0.17%
4,926
+334
OC icon
112
Owens Corning
OC
$10.6B
$706K 0.17%
5,136
+572
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$700K 0.17%
3,853
-177
POST icon
114
Post Holdings
POST
$5.62B
$681K 0.16%
6,250
-1,051
MU icon
115
Micron Technology
MU
$227B
$668K 0.16%
5,417
-113
BLK icon
116
Blackrock
BLK
$181B
$656K 0.16%
625
+14
WTW icon
117
Willis Towers Watson
WTW
$32B
$647K 0.16%
2,105
-51
TJX icon
118
TJX Companies
TJX
$159B
$647K 0.16%
5,239
+83
LOW icon
119
Lowe's Companies
LOW
$136B
$635K 0.15%
2,861
-23
NFLX icon
120
Netflix
NFLX
$503B
$635K 0.15%
474
+35
EQIX icon
121
Equinix
EQIX
$79.5B
$625K 0.15%
786
-14
EQT icon
122
EQT Corp
EQT
$33.2B
$596K 0.14%
10,220
+171
SYF icon
123
Synchrony
SYF
$26.1B
$578K 0.14%
8,655
+3,554
SO icon
124
Southern Company
SO
$108B
$575K 0.14%
6,261
+225
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$569K 0.14%
5,204
3 4
5
6 7