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
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$935K
3
+$586K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$489K
5
LRCX icon
Lam Research
LRCX
+$436K

Top Sells

1
+$4.95M
2
+$1.64M
3
+$1M
4
NVR icon
NVR
NVR
+$868K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$85.6B
$441K 0.1%
1,044
+35
UVV icon
152
Universal Corp
UVV
$1.38B
$436K 0.1%
7,800
TEL icon
153
TE Connectivity
TEL
$69.8B
$435K 0.1%
1,982
+126
PLTR icon
154
Palantir
PLTR
$425B
$427K 0.1%
2,339
+124
POST icon
155
Post Holdings
POST
$5.07B
$416K 0.09%
3,873
-2,377
CB icon
156
Chubb
CB
$118B
$411K 0.09%
1,452
-35
CTVA icon
157
Corteva
CTVA
$47.3B
$411K 0.09%
6,076
+219
PNC icon
158
PNC Financial Services
PNC
$83.3B
$404K 0.09%
2,010
+91
AEP icon
159
American Electric Power
AEP
$63.1B
$400K 0.09%
3,559
-30
TXT icon
160
Textron
TXT
$16.6B
$397K 0.09%
4,696
-637
FFIV icon
161
F5
FFIV
$15.5B
$389K 0.09%
1,205
+18
FAST icon
162
Fastenal
FAST
$48.7B
$386K 0.09%
7,863
+557
CMI icon
163
Cummins
CMI
$78B
$375K 0.09%
+888
ADP icon
164
Automatic Data Processing
ADP
$105B
$371K 0.08%
1,259
+151
SBUX icon
165
Starbucks
SBUX
$104B
$367K 0.08%
4,334
+213
NI icon
166
NiSource
NI
$20.5B
$359K 0.08%
8,291
+26
AMGN icon
167
Amgen
AMGN
$177B
$357K 0.08%
1,265
-134
IYW icon
168
iShares US Technology ETF
IYW
$21B
$355K 0.08%
1,810
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$354K 0.08%
4,176
-1,089
TMO icon
170
Thermo Fisher Scientific
TMO
$234B
$350K 0.08%
721
+88
CMG icon
171
Chipotle Mexican Grill
CMG
$53.7B
$347K 0.08%
8,854
-645
CEG icon
172
Constellation Energy
CEG
$120B
$346K 0.08%
1,051
+7
RPM icon
173
RPM International
RPM
$14.2B
$345K 0.08%
2,928
LIN icon
174
Linde
LIN
$205B
$314K 0.07%
660
+64
CRBG icon
175
Corebridge Financial
CRBG
$15.4B
$311K 0.07%
9,715
-168
5 6
7
8 9