3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.06%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
29
Reduced
39
Closed
113
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 5 |
CRH
CRH
|
$504K |
Top Sells
| 1 |
Chevron
CVX
|
$1.65M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
NVR
NVR
|
$1.47M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.32M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| – | – |
-6,391
| Closed | -$406K |
|
177
Caterpillar
CAT
$194B
| – | – |
-869
| Closed | -$289K |
|
178
CBRE Group
CBRE
$47.3B
| – | – |
-9,473
| Closed | -$844K |
|
179
Crown Castle
CCI
$42.3B
| – | – |
-3,393
| Closed | -$331K |
|
180
Cadence Design Systems
CDNS
$94.6B
| – | – |
-823
| Closed | -$253K |
|
181
CF Industries
CF
$13.7B
| – | – |
-10,410
| Closed | -$772K |
|