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
$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
TT icon
151
Trane Technologies
TT
$92.5B
$441K 0.11%
1,009
-74
CTVA icon
152
Corteva
CTVA
$41.7B
$437K 0.11%
5,857
+568
CB icon
153
Chubb
CB
$107B
$432K 0.1%
1,487
+710
TXT icon
154
Textron
TXT
$14.5B
$428K 0.1%
5,333
+168
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$422K 0.1%
5,265
+1,956
DELL icon
156
Dell
DELL
$100B
$416K 0.1%
3,396
-74
GEV icon
157
GE Vernova
GEV
$163B
$415K 0.1%
784
-1,649
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$412K 0.1%
6,857
-4,175
HCA icon
159
HCA Healthcare
HCA
$99.7B
$400K 0.1%
1,043
+88
AMGN icon
160
Amgen
AMGN
$161B
$391K 0.09%
1,399
+130
ADI icon
161
Analog Devices
ADI
$119B
$387K 0.09%
1,627
-404
TPR icon
162
Tapestry
TPR
$24.2B
$381K 0.09%
+4,336
WM icon
163
Waste Management
WM
$86.8B
$378K 0.09%
1,652
+84
SBUX icon
164
Starbucks
SBUX
$97B
$378K 0.09%
4,121
-539
FI icon
165
Fiserv
FI
$66.1B
$374K 0.09%
2,169
-150
AEP icon
166
American Electric Power
AEP
$62.9B
$372K 0.09%
3,589
-28
WSM icon
167
Williams-Sonoma
WSM
$22.6B
$362K 0.09%
+2,216
PNC icon
168
PNC Financial Services
PNC
$70.4B
$358K 0.09%
1,919
-10
CMCSA icon
169
Comcast
CMCSA
$109B
$356K 0.09%
9,970
-17,443
CRBG icon
170
Corebridge Financial
CRBG
$16.7B
$351K 0.08%
9,883
+663
FFIV icon
171
F5
FFIV
$17.3B
$349K 0.08%
+1,187
EMR icon
172
Emerson Electric
EMR
$72.8B
$345K 0.08%
2,591
-182
ADP icon
173
Automatic Data Processing
ADP
$114B
$343K 0.08%
1,108
-159
CEG icon
174
Constellation Energy
CEG
$121B
$337K 0.08%
+1,044
NI icon
175
NiSource
NI
$20.4B
$333K 0.08%
8,265
+359
5 6
7
8 9