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
$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
JGLO icon
126
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$567K 0.14%
8,815
-27,867
APD icon
127
Air Products & Chemicals
APD
$57.7B
$566K 0.14%
2,005
-82
MS icon
128
Morgan Stanley
MS
$260B
$561K 0.14%
3,986
-223
VZ icon
129
Verizon
VZ
$173B
$549K 0.13%
12,687
+45
INTU icon
130
Intuit
INTU
$185B
$537K 0.13%
682
+95
ACN icon
131
Accenture
ACN
$152B
$535K 0.13%
1,789
-107
CMG icon
132
Chipotle Mexican Grill
CMG
$41.7B
$533K 0.13%
9,499
+613
AMP icon
133
Ameriprise Financial
AMP
$42.6B
$523K 0.13%
980
+48
KLAC icon
134
KLA
KLAC
$149B
$515K 0.12%
575
-16
GLW icon
135
Corning
GLW
$70.4B
$514K 0.12%
9,772
+2,302
EXPE icon
136
Expedia Group
EXPE
$32.4B
$511K 0.12%
+3,031
CRH icon
137
CRH
CRH
$73.4B
$509K 0.12%
5,543
-9,641
UNH icon
138
UnitedHealth
UNH
$292B
$506K 0.12%
1,622
-422
SMCI icon
139
Super Micro Computer
SMCI
$21.7B
$484K 0.12%
9,875
-44
JEMA icon
140
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$482K 0.12%
11,200
-4,887
GD icon
141
General Dynamics
GD
$93B
$477K 0.11%
1,636
+716
SPGI icon
142
S&P Global
SPGI
$150B
$472K 0.11%
896
-152
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$472K 0.11%
9,539
+5,288
LHX icon
144
L3Harris
LHX
$54.1B
$466K 0.11%
1,856
+29
ZM icon
145
Zoom
ZM
$25.2B
$461K 0.11%
5,910
+2,976
EBAY icon
146
eBay
EBAY
$37.9B
$460K 0.11%
6,182
+2,680
FIS icon
147
Fidelity National Information Services
FIS
$33.3B
$457K 0.11%
5,614
-3,197
JLL icon
148
Jones Lang LaSalle
JLL
$14.3B
$456K 0.11%
1,784
+279
UVV icon
149
Universal Corp
UVV
$1.32B
$454K 0.11%
7,800
GS icon
150
Goldman Sachs
GS
$237B
$453K 0.11%
640
+35
4 5
6
7 8