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
126
$578K 0.15%
+611
127
$573K 0.15%
12,642
-8,806
128
$555K 0.15%
+6,036
129
$544K 0.14%
+5,204
130
$540K 0.14%
+8,476
131
$537K 0.14%
10,049
+48
132
$532K 0.14%
+1,048
133
$512K 0.13%
+2,319
134
$496K 0.13%
+1,293
135
$491K 0.13%
+4,209
136
$485K 0.13%
+2,842
137
$481K 0.13%
+5,530
138
$471K 0.12%
+5,362
139
$457K 0.12%
+4,660
140
$451K 0.12%
+932
141
$446K 0.12%
+8,886
142
$437K 0.11%
+7,800
143
$410K 0.11%
+2,031
144
$409K 0.11%
+4,390
145
$409K 0.11%
+821
146
$402K 0.11%
+591
147
$399K 0.1%
+20,314
148
$395K 0.1%
+1,269
149
$395K 0.1%
+3,617
150
$395K 0.1%
+4,212
4 5
6
7 8