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
CL icon
176
Colgate-Palmolive
CL
$63.9B
$333K 0.08%
3,664
-548
AIG icon
177
American International
AIG
$42.9B
$332K 0.08%
3,880
-147
RPM icon
178
RPM International
RPM
$14.4B
$322K 0.08%
2,928
IYW icon
179
iShares US Technology ETF
IYW
$22.1B
$314K 0.08%
1,810
-936
TEL icon
180
TE Connectivity
TEL
$65.9B
$313K 0.08%
1,856
+94
FAST icon
181
Fastenal
FAST
$48.7B
$307K 0.07%
7,306
+572
SHAK icon
182
Shake Shack
SHAK
$3.71B
$302K 0.07%
+2,148
PLTR icon
183
Palantir
PLTR
$423B
$302K 0.07%
+2,215
NXPI icon
184
NXP Semiconductors
NXPI
$54B
$296K 0.07%
+1,347
TRV icon
185
Travelers Companies
TRV
$58.4B
$292K 0.07%
1,093
+49
LIN icon
186
Linde
LIN
$211B
$280K 0.07%
596
-40
MMM icon
187
3M
MMM
$81.3B
$275K 0.07%
+1,806
CCI icon
188
Crown Castle
CCI
$42.4B
$273K 0.07%
2,662
-34
FDX icon
189
FedEx
FDX
$56.1B
$263K 0.06%
1,148
+115
QQQ icon
190
Invesco QQQ Trust
QQQ
$384B
$260K 0.06%
471
PHM icon
191
Pultegroup
PHM
$24.6B
$260K 0.06%
2,456
-21,757
ELV icon
192
Elevance Health
ELV
$78.5B
$259K 0.06%
665
-67
TMO icon
193
Thermo Fisher Scientific
TMO
$204B
$257K 0.06%
633
-188
ALL icon
194
Allstate
ALL
$51.6B
$248K 0.06%
1,225
-46
NOW icon
195
ServiceNow
NOW
$188B
$247K 0.06%
+240
CINF icon
196
Cincinnati Financial
CINF
$23.9B
$246K 0.06%
1,641
+89
HII icon
197
Huntington Ingalls Industries
HII
$11B
$240K 0.06%
+994
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$234K 0.06%
4,147
+4,047
UNP icon
199
Union Pacific
UNP
$134B
$233K 0.06%
1,013
-311
ADSK icon
200
Autodesk
ADSK
$64.7B
$232K 0.06%
+748
6 7
8
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