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3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$813K
3
+$708K
4
LRCX icon
Lam Research
LRCX
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$506K

Top Sells

1
+$2.1M
2
+$1.67M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$968K
5
EOG icon
EOG Resources
EOG
+$881K

Sector Composition

1 Technology 22.45%
2 Financials 11.37%
3 Healthcare 7.73%
4 Communication Services 6.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.9B
$321K 0.07%
8,670
-184
RPM icon
177
RPM International
RPM
$14.1B
$311K 0.07%
2,987
+59
EMR icon
178
Emerson Electric
EMR
$82.4B
$307K 0.07%
2,313
-21
TRV icon
179
Travelers Companies
TRV
$65B
$307K 0.07%
1,058
+4
INCY icon
180
Incyte
INCY
$21.2B
$306K 0.07%
+3,097
FAST icon
181
Fastenal
FAST
$53.8B
$299K 0.07%
7,450
-413
APD icon
182
Air Products & Chemicals
APD
$62B
$294K 0.07%
1,189
-697
MMM icon
183
3M
MMM
$83.8B
$291K 0.07%
1,819
+75
ADP icon
184
Automatic Data Processing
ADP
$89.7B
$291K 0.07%
1,122
-137
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$77.3B
$290K 0.06%
1,378
+585
QQQ icon
186
Invesco QQQ Trust
QQQ
$488B
$289K 0.06%
471
CL icon
187
Colgate-Palmolive
CL
$71.8B
$286K 0.06%
3,615
-66
CINF icon
188
Cincinnati Financial
CINF
$26.2B
$282K 0.06%
1,720
-12
CRBG icon
189
Corebridge Financial
CRBG
$13.4B
$266K 0.06%
8,831
-884
WM icon
190
Waste Management
WM
$86.8B
$261K 0.06%
1,189
-190
ALL icon
191
Allstate
ALL
$56.5B
$259K 0.06%
1,239
-29
SBUX icon
192
Starbucks
SBUX
$117B
$255K 0.06%
3,024
-1,310
JPEM icon
193
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$252K 0.06%
4,147
-88
ISRG icon
194
Intuitive Surgical
ISRG
$147B
$249K 0.06%
+439
JVAL icon
195
JPMorgan US Value Factor ETF
JVAL
$811M
$243K 0.05%
4,960
-15
PRU icon
196
Prudential Financial
PRU
$37.9B
$240K 0.05%
2,128
+44
SNA icon
197
Snap-on
SNA
$20.3B
$232K 0.05%
674
+20
ADSK icon
198
Autodesk
ADSK
$42.2B
$231K 0.05%
782
+34
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$227K 0.05%
3,325
TMUS icon
200
T-Mobile US
TMUS
$202B
$226K 0.05%
+1,115
6 7
8
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