3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$813K
3
+$708K
4
LRCX icon
Lam Research
LRCX
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$506K

Top Sells

1
+$2.1M
2
+$1.67M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$968K
5
EOG icon
EOG Resources
EOG
+$881K

Sector Composition

1 Technology 22.45%
2 Financials 11.37%
3 Healthcare 7.73%
4 Communication Services 6.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$86.7B
$459K 0.1%
899
+11
NFLX icon
152
Netflix
NFLX
$410B
$440K 0.1%
4,692
-28
DELL icon
153
Dell
DELL
$127B
$428K 0.1%
3,401
+5
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$419K 0.09%
723
+2
PNC icon
155
PNC Financial Services
PNC
$90.4B
$416K 0.09%
1,993
-17
AEP icon
156
American Electric Power
AEP
$72.7B
$414K 0.09%
3,592
+33
UVV icon
157
Universal Corp
UVV
$1.31B
$411K 0.09%
7,800
TXT icon
158
Textron
TXT
$15.9B
$411K 0.09%
4,709
+13
AMGN icon
159
Amgen
AMGN
$192B
$410K 0.09%
1,253
-12
TGT icon
160
Target
TGT
$57.9B
$409K 0.09%
4,185
-1,523
SU icon
161
Suncor Energy
SU
$72.6B
$405K 0.09%
+9,135
TT icon
162
Trane Technologies
TT
$105B
$399K 0.09%
1,025
-19
ROKU icon
163
Roku
ROKU
$17.1B
$390K 0.09%
3,599
+848
CEG icon
164
Constellation Energy
CEG
$107B
$376K 0.08%
1,064
+13
AMD icon
165
Advanced Micro Devices
AMD
$454B
$371K 0.08%
1,731
+170
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$370K 0.08%
4,114
-62
VZ icon
167
Verizon
VZ
$195B
$364K 0.08%
8,927
-2,346
IYW icon
168
iShares US Technology ETF
IYW
$20.4B
$361K 0.08%
1,810
ACN icon
169
Accenture
ACN
$121B
$361K 0.08%
1,346
+299
POST icon
170
Post Holdings
POST
$4.87B
$349K 0.08%
3,523
-350
NI icon
171
NiSource
NI
$23.1B
$345K 0.08%
8,260
-31
NXPI icon
172
NXP Semiconductors
NXPI
$54.6B
$338K 0.08%
1,551
+214
HII icon
173
Huntington Ingalls Industries
HII
$15.5B
$338K 0.08%
994
FDX icon
174
FedEx
FDX
$93.6B
$337K 0.08%
1,161
+15
AIG icon
175
American International
AIG
$42.1B
$327K 0.07%
3,819
+22
5 6
7
8 9