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3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$26.5B
| $592K | 0.14% |
7,370
+119
| +2% | +$9.97K |
|
127
Air Products & Chemicals
APD
$67.1B
| $590K | 0.14% |
2,032
+843
| +71% | +$232K |
|
128
Target
TGT
$60.5B
| $575K | 0.13% |
4,745
+560
| +13% | +$63.1K |
|
129
Dell
DELL
$292B
| $573K | 0.13% |
3,491
+90
| +3% | +$12K |
|
130
Adobe
ADBE
$87.7B
| $568K | 0.13% |
2,337
+291
| +14% | +$80.6K |
|
131
Kimberly-Clark
KMB
$35.5B
| $567K | 0.13% |
5,800
-20
| -0.3% | -$2.05K |
|
132
Jones Lang LaSalle
JLL
$14.7B
| $540K | 0.12% |
1,776
+84
| +5% | +$27.1K |
|
133
JPMorgan Global Select Equity ETF
JGLO
$6.93B
| $538K | 0.12% |
8,243
+149
| +2% | +$10.1K |
|
134
Netflix
NFLX
$310B
| $535K | 0.12% |
5,565
+873
| +19% | +$76.9K |
|
135
Salesforce
CRM
$138B
| $534K | 0.12% |
2,863
-104
| -4% | -$21.5K |
|
136
General Dynamics
GD
$100B
| $529K | 0.12% |
1,542
-262
| -15% | -$92.9K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $520K | 0.12% |
9,624
-6
| -0.1% | -$336 |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $518K | 0.12% |
7,428
+22
| +0.3% | +$1.59K |
|
139
Cummins
CMI
$92.7B
| $507K | 0.12% |
943
+44
| +5% | +$24.9K |
|
140
Chubb
CB
$135B
| $505K | 0.12% |
1,545
+69
| +5% | +$22.1K |
|
141
Verizon
VZ
$177B
| $497K | 0.11% |
9,906
+979
| +11% | +$45.4K |
|
142
HCA Healthcare
HCA
$80.7B
| $494K | 0.11% |
1,044
-54
| -5% | -$27.2K |
|
143
Amgen
AMGN
$192B
| $474K | 0.11% |
1,348
+95
| +8% | +$33.9K |
|
144
CRH
CRH
$69.2B
| $460K | 0.11% |
4,360
-1,351
| -24% | -$159K |
|
145
TE Connectivity
TEL
$58.5B
| $452K | 0.1% |
2,164
+84
| +4% | +$18.5K |
|
146
PNC Financial Services
PNC
$101B
| $449K | 0.1% |
2,156
+163
| +8% | +$35.5K |
|
147
Willis Towers Watson
WTW
$27.3B
| $446K | 0.1% |
1,528
-214
| -12% | -$65.7K |
|
148
American Electric Power
AEP
$73.5B
| $440K | 0.1% |
3,360
-232
| -6% | -$29K |
|
149
FedEx
FDX
$74.8B
| $424K | 0.1% |
1,185
+24
| +2% | +$8.33K |
|
150
Starbucks
SBUX
$122B
| $418K | 0.1% |
4,668
+1,644
| +54% | +$156K |
|
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