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
SW
151
Smurfit Westrock
SW
$21.6B
$393K 0.1%
+8,732
ADP icon
152
Automatic Data Processing
ADP
$114B
$389K 0.1%
+1,267
IYW icon
153
iShares US Technology ETF
IYW
$22.1B
$386K 0.1%
+2,746
AZO icon
154
AutoZone
AZO
$67.2B
$385K 0.1%
+101
LHX icon
155
L3Harris
LHX
$53.1B
$382K 0.1%
+1,827
TXT icon
156
Textron
TXT
$14.5B
$373K 0.1%
+5,165
JLL icon
157
Jones Lang LaSalle
JLL
$14.2B
$373K 0.1%
+1,505
TT icon
158
Trane Technologies
TT
$92.5B
$365K 0.1%
+1,083
WM icon
159
Waste Management
WM
$86.8B
$363K 0.1%
+1,568
INTU icon
160
Intuit
INTU
$184B
$360K 0.09%
+587
AIG icon
161
American International
AIG
$42.9B
$350K 0.09%
+4,027
GLW icon
162
Corning
GLW
$72.4B
$342K 0.09%
+7,470
SMCI icon
163
Super Micro Computer
SMCI
$31B
$340K 0.09%
+9,919
PNC icon
164
PNC Financial Services
PNC
$70.4B
$339K 0.09%
+1,929
RPM icon
165
RPM International
RPM
$14.4B
$339K 0.09%
+2,928
CTVA icon
166
Corteva
CTVA
$41.7B
$333K 0.09%
+5,289
GS icon
167
Goldman Sachs
GS
$232B
$331K 0.09%
+605
HCA icon
168
HCA Healthcare
HCA
$99.7B
$330K 0.09%
+955
ELV icon
169
Elevance Health
ELV
$78.5B
$318K 0.08%
+732
NI icon
170
NiSource
NI
$20.4B
$317K 0.08%
+7,906
DELL icon
171
Dell
DELL
$100B
$316K 0.08%
+3,470
UNP icon
172
Union Pacific
UNP
$134B
$313K 0.08%
+1,324
EMR icon
173
Emerson Electric
EMR
$72.8B
$304K 0.08%
+2,773
GRMN icon
174
Garmin
GRMN
$47.9B
$303K 0.08%
+1,397
LIN icon
175
Linde
LIN
$211B
$296K 0.08%
+636