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
CRBG icon
176
Corebridge Financial
CRBG
$16.5B
$291K 0.08%
+9,220
BLDR icon
177
Builders FirstSource
BLDR
$13.6B
$288K 0.08%
+2,306
BDX icon
178
Becton Dickinson
BDX
$53.1B
$285K 0.07%
+1,244
CCI icon
179
Crown Castle
CCI
$42.7B
$281K 0.07%
+2,696
TRV icon
180
Travelers Companies
TRV
$58.4B
$276K 0.07%
+1,044
UPS icon
181
United Parcel Service
UPS
$73.2B
$273K 0.07%
+2,483
TMUS icon
182
T-Mobile US
TMUS
$258B
$271K 0.07%
+1,017
SYF icon
183
Synchrony
SYF
$25.8B
$270K 0.07%
+5,101
ALL icon
184
Allstate
ALL
$51.4B
$264K 0.07%
+1,271
FAST icon
185
Fastenal
FAST
$48.7B
$261K 0.07%
+6,734
REGN icon
186
Regeneron Pharmaceuticals
REGN
$61.3B
$259K 0.07%
+409
FDX icon
187
FedEx
FDX
$56.1B
$253K 0.07%
+1,033
GD icon
188
General Dynamics
GD
$89.1B
$251K 0.07%
+920
T icon
189
AT&T
T
$188B
$250K 0.07%
+8,844
TEL icon
190
TE Connectivity
TEL
$65.9B
$249K 0.07%
+1,762
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$244K 0.06%
+3,309
EBAY icon
192
eBay
EBAY
$42B
$237K 0.06%
+3,502
CB icon
193
Chubb
CB
$107B
$235K 0.06%
+777
PRU icon
194
Prudential Financial
PRU
$35.4B
$235K 0.06%
+2,102
CF icon
195
CF Industries
CF
$13.4B
$232K 0.06%
+2,968
CINF icon
196
Cincinnati Financial
CINF
$23.7B
$231K 0.06%
+1,552
ROP icon
197
Roper Technologies
ROP
$54.3B
$229K 0.06%
+388
QQQ icon
198
Invesco QQQ Trust
QQQ
$384B
$221K 0.06%
+471
UTHR icon
199
United Therapeutics
UTHR
$19.6B
$218K 0.06%
+708
ZM icon
200
Zoom
ZM
$23.9B
$216K 0.06%
+2,934