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
$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
BLK icon
126
Blackrock
BLK
$180B
$578K 0.15%
+611
VZ icon
127
Verizon
VZ
$171B
$573K 0.15%
12,642
-8,806
SO icon
128
Southern Company
SO
$108B
$555K 0.15%
+6,036
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$544K 0.14%
+5,204
JIRE icon
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$540K 0.14%
+8,476
EQT icon
131
EQT Corp
EQT
$33.7B
$537K 0.14%
10,049
+48
SPGI icon
132
S&P Global
SPGI
$144B
$532K 0.14%
+1,048
FI icon
133
Fiserv
FI
$66.1B
$512K 0.13%
+2,319
ADBE icon
134
Adobe
ADBE
$140B
$496K 0.13%
+1,293
MS icon
135
Morgan Stanley
MS
$252B
$491K 0.13%
+4,209
DFS
136
DELISTED
Discover Financial Services
DFS
$485K 0.13%
+2,842
MU icon
137
Micron Technology
MU
$227B
$481K 0.13%
+5,530
NTAP icon
138
NetApp
NTAP
$23.8B
$471K 0.12%
+5,362
SBUX icon
139
Starbucks
SBUX
$97B
$457K 0.12%
+4,660
AMP icon
140
Ameriprise Financial
AMP
$44.3B
$451K 0.12%
+932
CMG icon
141
Chipotle Mexican Grill
CMG
$56.1B
$446K 0.12%
+8,886
UVV icon
142
Universal Corp
UVV
$1.34B
$437K 0.11%
+7,800
ADI icon
143
Analog Devices
ADI
$119B
$410K 0.11%
+2,031
NFLX icon
144
Netflix
NFLX
$510B
$409K 0.11%
+439
TMO icon
145
Thermo Fisher Scientific
TMO
$204B
$409K 0.11%
+821
KLAC icon
146
KLA
KLAC
$146B
$402K 0.11%
+591
BE icon
147
Bloom Energy
BE
$26.1B
$399K 0.1%
+20,314
AMGN icon
148
Amgen
AMGN
$161B
$395K 0.1%
+1,269
AEP icon
149
American Electric Power
AEP
$62.9B
$395K 0.1%
+3,617
CL icon
150
Colgate-Palmolive
CL
$63.9B
$395K 0.1%
+4,212